Sygnia Itrix MSCI USA Index ETF (JSE:SYGUS)

South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
10,056
+84 (0.84%)
Last updated: Jun 6, 2025
Assets 8.00B
Expense Ratio 0.88%
PE Ratio 25.05
Dividend (ttm) 0.27
Dividend Yield 0.27%
Ex-Dividend Date Jan 15, 2025
Payout Frequency Semi-Annual
Payout Ratio n/a
1-Year Return +7.06%
Volume 23,332
Open 10,000
Previous Close 9,972
Day's Range 9,921 - 10,088
52-Week Low 8,675
52-Week High 10,798
Beta n/a
Holdings n/a
Inception Date Apr 1, 2008

About SYGUS

Sygnia Itrix MSCI USA Index ETF is an exchange traded fund launched and managed by db x-trackers (Pty) Ltd. It is co-managed by Mellon Capital Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in stocks of mid-cap and large-cap companies. It seeks to replicate the performance of the MSCI USA Index, by investing in stocks of companies as per their weightings in the index. The fund was formerly known as db x-trackers MSCI USA Index ETF. Sygnia Itrix MSCI USA Index ETF was formed on February 13, 2008 and is domiciled in South Africa.

Asset Class Equity
Category Total Market
Region North America
Stock Exchange Johannesburg Stock Exchange
Ticker Symbol SYGUS
Provider Sygnia
Index Tracked MSCI USA

Performance

SYGUS had a total return of 7.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.04%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -3.51456080031487 to 17.044.
End of interactive chart.

Dividend History

Ex-Dividend Amount Pay Date
Jan 15, 2025 0.11735 ZAR Jan 20, 2025
Jul 10, 2024 0.15694 ZAR Jul 15, 2024
Jan 10, 2024 0.19128 ZAR Jan 15, 2024
Jul 12, 2023 0.20197 ZAR Jul 17, 2023
Jan 11, 2023 0.17403 ZAR Jan 16, 2023
Jul 13, 2022 0.17452 ZAR Jul 18, 2022
Full Dividend History