SPDR S&P/ASX 200 RESOURCES FUND - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.49 AUD | +0.45% |
|
-1.03% | -5.00% |
Composition of SPDR S&P/ASX 200 Resources Fund - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 0.78 AUD | -7.14% | -.--% | -.--% | -.--% | ||
| 43.03 AUD | +0.14% | -5.43% | -14.64% | -.--% | ||
| 4.94 AUD | +3.35% | +8.33% | +22.58% | -.--% | ||
| 1.245 AUD | +2.89% | +13.70% | -24.55% | -.--% | ||
| 12.06 AUD | -0.74% | +1.69% | -22.49% | -.--% | ||
| 7.16 AUD | -0.28% | +7.35% | -14.66% | -.--% | ||
| 4.95 AUD | -1.00% | -0.40% | -6.07% | -.--% | ||
| 0.145 AUD | +3.57% | 0.00% | -42.00% | -.--% | ||
| 0.034 AUD | +3.03% | 0.00% | -52.11% | -.--% | ||
| 3.54 AUD | +2.31% | +4.73% | +17.61% | -.--% | ||
| 72.19 AUD | +1.48% | +5.33% | +3.13% | -.--% | ||
| 26.05 AUD | +1.48% | +5.89% | -10.23% | -.--% | ||
| 0.95 AUD | +4.40% | +7.95% | +36.69% | -.--% | ||
| 7.72 AUD | +0.65% | +0.92% | +3.76% | -.--% | ||
| 28.23 AUD | +0.14% | -0.70% | -9.11% | 9.41% | ||
| 7.7 AUD | +0.52% | -0.13% | +1.32% | 3.94% | ||
| 14.94 AUD | -0.80% | +1.36% | +9.45% | 2.50% | ||
| 3.59 AUD | +2.28% | +8.13% | +7.81% | 2.41% | ||
| 4.06 AUD | +2.53% | +6.56% | +2.78% | 1.78% | ||
| 22.89 AUD | +0.44% | -0.52% | -2.18% | 1.68% | ||
| 36.81 AUD | -3.34% | -5.30% | +1.83% | 1.37% | ||
| 4.06 AUD | -1.46% | +2.78% | +2.53% | 1.25% | ||
| 6.56 AUD | +2.02% | +2.50% | -8.38% | 1.07% | ||
| 7.91 AUD | +7.33% | +10.47% | -12.60% | 0.97% | ||
| 3.43 AUD | -2.00% | -3.92% | -1.72% | 0.60% | ||
| 9.55 AUD | -0.83% | +5.06% | +30.11% | 0.53% | ||
| 13.97 AUD | +2.49% | +1.16% | +41.83% | 0.47% | ||
| 7.68 AUD | +1.19% | +1.19% | +16.36% | 0.45% | ||
| 4.55 AUD | +0.22% | +0.66% | -11.82% | 0.42% | ||
| 2.31 AUD | -2.53% | +5.96% | +24.86% | 0.41% | ||
| 1.61 AUD | 0.00% | +0.94% | +0.62% | 0.41% | ||
| 1.64 AUD | -0.91% | +0.61% | -16.54% | 0.34% | ||
| 1.625 AUD | +1.88% | +2.85% | +79.56% | 0.34% | ||
| 1.785 AUD | +2.00% | +2.88% | +6.57% | 0.31% | ||
| 2.09 AUD | +1.46% | +6.09% | +24.04% | 0.30% | ||
| 1.315 AUD | -1.13% | +1.94% | +4.78% | 0.30% | ||
| 1.76 AUD | -0.56% | +0.86% | -1.68% | 0.28% | ||
| 5.01 AUD | -0.60% | +1.62% | +6.37% | 0.27% | ||
| 2.22 AUD | 0.00% | +5.71% | +1.83% | 0.26% | ||
| 1.945 AUD | +2.10% | -2.75% | -4.19% | 0.24% | ||
| 1.245 AUD | +2.47% | +6.41% | -29.26% | 0.23% | ||
| 1.46 AUD | +0.34% | +6.18% | +22.69% | 0.18% | ||
| 1.34 AUD | +1.13% | +3.88% | +41.80% | 0.15% | ||
| 1.21 AUD | -2.02% | +4.76% | -28.61% | 0.09% | ||
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 |
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€ |
- Stock Market
- ETF
- OZR ETF
- Components SPDR S&P/ASX 200 Resources Fund - AUD
