Altre lingue SPDR S&P/ASX 200 - AUD

ETF

SKJJF

AU000000STW9

Mercato chiuso - OTC Markets Altri mercati azionari 16:37:24 13/04/2021			Variaz. 5gg	Var. 1 gen.
50 ^USD	+3,95%		-.--%	-.--%

22/02	Il Fondo SPDR S&P/ASX 200 riporta i risultati degli utili per il semestre conclusosi il 31 dicembre 2023	CI
2023	SPDR S&P/ASX 200 Fund annuncia la distribuzione ordinaria per il trimestre conclusosi il 29 dicembre 2023, pagabile l'11 gennaio 2024	CI

Notizie in altre lingue su SPDR S&P/ASX 200 - AUD

SPDR S&P/ASX 200 Fund Reports Earnings Results for the Half Year Ended December 31, 2023	22/02
SPDR S&P/ASX 200 Fund Announces Ordinary Distribution for the Quarter Ending December 29, 2023, Payable on January 11, 2024	27/12
SPDR S&P/ASX 200 Fund Announces Estimated Ordinary Dividend for the Quarter Ending September 29, 2023, Payable on October 13, 2023	25/09/23
SPDR S&P/ASX 200 Fund Reports Earnings Results for the Full Year Ended June 30, 2023	24/08/23
SPDR S&P/ASX 200 Fund Announces Estimated Ordinary Dividend for the Quarter Ending June 30, 2023, Payable on July 12, 2023	20/06/23
SPDR S&P/ASX 200 Fund Announces Estimated Ordinary Dividend for the Quarter Ended March 31, 2023, Payable on April 14, 2023	23/03/23
SPDR S&P/ASX 200 Fund Reports Earnings Results for the Half Year Ended December 31, 2022	23/02/23
SPDR S&P/ASX 200 Fund Announces Distribution for the Quarter Ending December 30, 2022, Payable on January 12, 2023	28/12/22
SPDR S&P/ASX 200 Fund Announces Ordinary Estimated Distribution for the Quarter Ending December 30, 2022, Payable on January 12, 2023	20/12/22
SPDR S&P/ASX 200 Fund Announces Actual Ordinary Dividend for the Quarter Ending September 30, 2022, Payable on October 14, 2022	29/09/22
SPDR S&P/ASX 200 Fund Announces Estimated Ordinary Dividend for the Quarter Ending September 30, 2022, Payable on October 10, 2022	26/09/22
SPDR S&P/ASX 200 Fund Reports Earnings Results for the Full Year Ended June 30, 2022	25/08/22
SPDR S&P/ASX 200 Fund Announces Cash Distribution for the Quarter Ending 30 June 2022, Payable on 12 July 2022	29/06/22
SPDR S&P/ASX 200 Fund Announces Estimated Ordinary Dividend for the Quarter Ending 30/6/2022, Payment Date 12/7/2022	20/06/22
SPDR S&P/ASX 200 Fund Estimated Ordinary Dividend for the Quarter Ended March 31, 2022, Payable on April 12, 2022	23/03/22
SPDR S&P/ASX 200 Fund Reports Earnings Results for the Half Year Ended December 31, 2021	24/02/22
SPDR S&P/ASX 200 Fund Estimates Ordinary Dividend for the Quarter Ended December 31, 2021, Payable on January 13, 2021	21/12/21
SPDR S&P/ASX 200 Fund Announces Ordinary Dividend for the Quarter Ended September 30, 2021, Payable on October 12, 2021	23/09/21
SPDR S&P/ASX 200 Fund Announces Distribution for the Period Ending June 30, 2021, Payable on July 12, 2021	29/06/21
SPDR S&P/ASX 200 FUND Announces Distribution for the Quarter Ending June 30, 2021, Payable on 12 July, 2021	21/06/21
SPDR S&P/ASX 200 Fund Declares dividend, Payable on April 14, 2021	23/03/21
SPDR S&P/ASX 200 Fund Announces the Estimate Distribution for the Quarter Ending December 31, 2020, Payable on January 13, 2021	21/12/20
SPDR S&P/ASX 200 Fund Announces Ordinary Distribution for the Quarter Ended September 30, 2020, Payable on October 12, 2020	23/09/20
Spdr S&P/Asx 200 Fund Reports Earnings Results for the Full Year Ended June 30, 2020	27/08/20
SPDR S&P/ASX 200 Fund Announces Ordinary Distribution for the Quarter Ended June 30, 2020, Payable on July 10, 2020	23/06/20
SPDR S&P/ASX 200 FUND Announces the Dividend for the Quarter Ending March 31, 2020, Payable on April 14, 2020	24/03/20
SPDR S&P/ASX 200 Fund Announces the Dividend Distribution for the Quarter Ending March 31, 2020, Payable on April 14, 2020	23/03/20
Spdr S&P/Asx 200 Fund Reports Earnings Results for the Half Year Ended December 31, 2019	21/02/20
SPDR S&P/ASX 200 Fund Announces Distribution for the Period Ending 31 December 2019, Payable on 13 January 2020	29/12/19
SPDR S&P/ASX 200 Fund Announces Estimated Distribution for the Period Ending 31 December 2019, Payable on 13 January 2020	19/12/19
SPDR S&P/ASX 200 Fund Announces Estimated Distribution for the Ending 31 December 2019, Payable on 13 January 2020	19/12/19
SPDR S&P/ASX 200 Fund Announces Estimated Distribution for the Period Ending 30 September 2019, Payable on 11 October 2019	23/09/19
Spdr S&P/Asx 200 Fund Reports Earnings Results for the Full Year Ended June 30, 2019	27/08/19
SPDR S&P/ASX 200 Fund Announces Distribution for the Period Ending 28 June 2019, Payable on 11 July 2019	27/06/19
SPDR S&P/ASX 200 Fund, SPDR S&P/ASX 50 Fund and SPDR S&P/ASX 200 Listed Property Fund Announces Cessation of Susan Darroch from Director	24/06/19
SPDR S&P/ASX 200 Listed Property Fund, SPDR S&P/ASX 200 Fund and SPDR S&P/ASX 50 Fund Appoints Jonathan Mark Shead as Director	21/06/19
SPDR S&P/ASX 200 Fund Announces Estimated Distribution for the Period Ending 28 June 2019, Payable on 11 July 2019	21/06/19
SPDR S&P/ASX 200 Fund Announces the Distribution for the Period Ending 29 March 2019, Payable on 12 April 2019	27/03/19
Spdr S&P/Asx 200 Fund Announces Estimated Distribution for the Period Ending March 31, 2019, Payable on April 12, 2019	21/03/19
Spdr S&P/Asx 200 Fund Reports Earnings Results for the Half Year Ended December 31, 2018	26/02/19
SPDR S&P/ASX 200 Fund Announces Distribution for the Period Ending December 31, 2018, Payable on January 11, 2019	27/12/18
SPDR S&P/ASX 200 Fund Announces Estimated Distribution for the Period Ending 31 December 2018, Payable on 11 January 2019	20/12/18
SPDR S&P/ASX 200 Fund Announces Estimated Distribution for the Period Ending 28 September 2018, Payable on 11 October 2018	27/09/18
SPDR S&P/ASX 200 Fund Announces the Estimated Distribution for the Period Ending 28 September 2018	21/09/18
SPDR S&P/ASX 200 Fund Announces Estimated Distribution for the Period Ending 28 September 2018, Payable on 11 October 2018	21/09/18

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Descrizione

Codice ISIN	AU000000STW9
Spese di gestione (TER)	0.19%
Categoria di attività	Azioni
Settore	Nessuna restrizione
Dimensione	Tutte le capitalizzazioni
Valuta	AUD
Società di gestione	SPDR
Sottostante	S&P/ASX Accumulation 200 Total Return Index - AUD

Caratteristiche

Giurisdizione	Australia
Struttura del fondo	Unit Investment Trust
Metodo di replica	Fisica (indiretta)
Modello di replica	Replica completa
Data di creazione	24/08/2001
Politica dei dividendi	Distribuzione
Focus geografico	Australia

Distribuzione

Investitore individuale

Evoluzione AuM ( 27/03/2024 )

AuM (EUR)	3 070 M€
AuM 1 mese	3 053 M€
AuM 3 mesi	3 052 M€
AuM 6 mesi	2 786 M€
AuM 12 mesi	2 896 M€