SPDR S&P/ASX 200 Resources Fund - AUD Share Price

ETF

OZR

AU000000OZR5

Market Closed - Australian S.E. 07:10:44 26/04/2024 BST 5-day change 1st Jan Change
13.39 AUD -1.25% Intraday chart for SPDR S&P/ASX 200 Resources Fund  - AUD -2.97% -5.70%
Dynamic Chart

Investment objective

The SPDR S&P/ASX 200 Resources Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Resources Index.
Name
Price
Change
5d. change
1st Jan change
Weight
0.78 AUD -7.14%-.--%-.--%-.--%
70.2 AUD +2.01%+2.87%+0.29%-.--%
43.15 AUD -4.60%-3.32%-14.40%-.--%
4.38 AUD -4.99%-4.58%+8.68%-.--%
1.12 AUD 0.00%+0.90%-32.12%-.--%
3.41 AUD 0.00%-6.32%+13.29%-.--%
7.12 AUD +5.33%+7.07%-15.14%-.--%
11.77 AUD -0.51%+0.34%-24.36%-.--%
0.145 AUD +3.57%0.00%-42.00%-.--%
25.59 AUD +3.35%+4.02%-11.82%-.--%
See all (47)
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Date Price Change Volume
26/04/24 13.39 -1.25% 18,449
24/04/24 13.56 0.00% 7,013
23/04/24 13.56 -0.51% 12,638
22/04/24 13.63 +0.37% 3,964
19/04/24 13.58 -1.59% 8,442

Delayed Quote Australian S.E.

Last update April 26, 2024 at 07:10 am

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Description

AU000000OZR5
Total Expense Ratio 0.40%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P/ASX 200 Accumulation Resources Index - AUD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
12/04/2011
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 104 M€
AuM 1M 95 M€
AuM 3 months 121 M€
AuM 6 months 89 M€
AuM 12 months 86 M€