SPDR S&P/ASX 200 FINANCIALS EX A-REIT FUND - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.4 AUD | -1.68% |
|
+0.95% | +7.19% |
Investment objective
The SPDR S&P/ASX 200 Financials EX A-REIT Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Financials Ex A-REIT Index. Our approach is designed to provide portfolios with low portfolio turnover, accurate tracking, and lower costs.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 16.12 AUD | -0.49% | +1.07% | +16.39% | -.--% | ||
| 8.69 AUD | -5.13% | -0.34% | -6.36% | -.--% | ||
| 113 AUD | -1.75% | +1.01% | +1.06% | 29.22% | ||
| 33.51 AUD | -1.44% | +1.36% | +9.15% | 14.98% | ||
| 25.69 AUD | -1.91% | +0.75% | +12.18% | 12.53% | ||
| 27.99 AUD | -1.93% | -0.92% | +7.99% | 12.15% | ||
| 186.4 AUD | -0.61% | +1.68% | +1.51% | 10.29% | ||
| 17.71 AUD | -0.45% | +2.13% | +19.58% | 3.45% | ||
| 6.36 AUD | -2.60% | +0.16% | +12.37% | 2.16% | ||
| 62.98 AUD | -1.58% | +0.75% | -0.13% | 1.90% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 23.4 | -1.68% | 1,770 |
| 24/04/24 | 23.8 | +0.68% | 10,106 |
| 23/04/24 | 23.64 | +1.03% | 3,927 |
| 22/04/24 | 23.4 | +0.95% | 43,671 |
| 19/04/24 | 23.18 | -1.15% | 1,456 |
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Delayed Quote Australian S.E.
Last update April 26, 2024 at 06:40 am
More quotesDescription
| AU000000OZF0 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P/ASX 200 Financials Ex-A-REIT Gross Total Return Index - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
12/04/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 71 M€ |
|---|---|
| AuM 1M | 70 M€ |
| AuM 3 months | 92 M€ |
| AuM 6 months | 68 M€ |
| AuM 12 months | 68 M€ |
- Stock Market
- ETF
- OZF ETF
