SPDR S&P/ASX 200 LISTED PROPERTY FUND - AUD

Altre lingue SPDR S&P/ASX 200 Listed Property Fund - AUD

ETF

SLF

AU000000SLF1

Mercato chiuso - Australian S.E. Altri mercati azionari 07:35:27 17/05/2024			Variaz. 5gg	Var. 1 gen.
12,84 ^AUD	-1,83%		+1,26%	+11,17%

22/02	Il Fondo immobiliare quotato SPDR S&P/ASX 200 riporta i risultati degli utili per il semestre conclusosi il 31 dicembre 2023	CI
2023	Il Fondo SPDR S&P/ASX 200 Listed Property Fund annuncia la distribuzione ordinaria effettiva per il trimestre conclusosi il 29 dicembre 2023, pagabile il 29 febbraio 2023	CI

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

SPDR S&P/ASX 200 Listed Property Fund Reports Earnings Results for the Half Year Ended December 31, 2023	22/02
SPDR S&P/ASX 200 Listed Property Fund Announces Ordinary Actual Distribution for the Quarter Ending December 29, 2023, Payable on February 29, 2023	27/12
Spdr S&P/Asx 200 Listed Property Fund Announces Ordinary Distribution for the Quarter Ending September 29, 2023, Payable on November 29, 2023	28/09/23
SPDR S&P/ASX 200 Listed Property Fund Announces Estimated Ordinary Dividend for the Quarter Ending September 29, 2023, Payable on November 29, 2023	25/09/23
SPDR S&P/ASX 200 Listed Property Fund Reports Earnings Results for the Full Year Ended June 30, 2023	24/08/23
Spdr S&P/Asx 200 Listed Property Fund Announces Ordinary Distribution, Payable on 29 August 2023	29/06/23
SPDR S&P/ASX 200 Listed Property Fund Announces Ordinary Dividend for the Quarter Ending March 31, 2023, Payable on May 30, 2023	23/03/23
SPDR S&P/ASX 200 Listed Property Fund Reports Earnings Results for the Half Year Ended December 31, 2022	23/02/23
SPDR S&P/ASX 200 Listed Property Fund Announces Dividend for the Quarter Ending December 30, 2022, Payable on January 3, 2022	20/12/22
SPDR S&P/ASX 200 Listed Property Fund Announces Estimated Ordinary Distribution for Quarter Ending September 30, 2022, Payable on November 29, 2022	26/09/22
SPDR S&P/ASX 200 Listed Property Fund Reports Earnings Results for the Full Year Ended June 30, 2022	25/08/22
SPDR S&P/ASX 200 Listed Property Fund Announces Distribution for the Quarter Ending June 30, 2022, Payable on August 29, 2022	20/06/22
SPDR S&P/ASX 200 Listed Property Fund Announces Ordinary Distribution for the Quarter Ending March 31, 2022, Payable on May 30, 2022	23/03/22
SPDR S&P/ASX 200 Listed Property Fund Reports Earnings Results for the Half Year Ended December 31, 2021	24/02/22
SPDR S&P/ASX 200 Listed Property Fund Announces Dividend for the Quarter Ended December 30, 2021, Payable on March 1, 2022	21/12/21
SPDR S&P/ASX 200 Listed Property Fund Announces Ordinary Dividend for the Quarter Ended September 30, 2021, Payable on November 11, 2021	23/09/21
Spdr S&P/Asx 200 Listed Property Fund Reports Earnings Results for the Full Year Ended June 30, 2021	26/08/21
SPDR S&P/ASX 200 LISTED PROPERTY FUND Announces Distribution for the Quarter Ending June 30, 2021, Payable on 27 August, 2021	21/06/21
SPDR S&P/ASX 200 Listed Property Fund Announces Distribution for the Period Ending March 31, 2021, Payable on May 28, 2021	30/03/21
SPDR S&P/ASX 200 Listed Property Fund Announces Estimated Ordinary Unfranked Distribution for Quarter Ending March 31, 2021, Payable on May 28, 2021	23/03/21
SPDR S&P/ASX 200 Listed Property Fund Reports Earnings Results for the Half Year Ended December 31, 2020	25/02/21
SPDR S&P/ASX 200 Listed Property Fund Announces the Estimated Dividend for the Quarter Ending December 31, 2020, Payable on March 1, 2021	21/12/20
SPDR S&P/ASX 200 Listed Property Fund Announces Dividend for the Quarter Ending September 30, 2020, Payable on November 27, 2020	23/09/20
Spdr S&P/Asx 200 Listed Property Fund Reports Earnings Results for the Full Year Ended June 30, 2020	27/08/20
SPDR S&P/ASX 200 Listed Property Fund Announces Dividend for the Quarter Ending June 30, 2020, Payable on August 28, 2020	23/06/20
SPDR S&P/ASX 200 Listed Property Fund Announces Distribution for the Quarter Ending March 31, 2020, with Payment Date on May 29, 2020	23/03/20
Spdr S&P/Asx 200 Listed Property Fund Reports Earnings Results for the Half Year Ended December 31, 2019	21/02/20
SPDR S&P/ASX 200 Listed Property Fund Announces Estimated Distribution for the Period Ending 31 December 2019, Payable on 28 February 2020	19/12/19
SPDR S&P/ASX 200 Listed Property Fund Announces Distribution for the Period Ending 30 September 2019, Payable on 29 November 2019	27/09/19
SPDR S&P/ASX 200 Listed Property Fund Announces Estimated Distribution for the Period Ending 30 September 2019, Payable on 29 November 2019	23/09/19
Spdr S&P/Asx 200 Listed Property Fund Reports Earnings Results for the Full Year Ended June 30, 2019	27/08/19
SPDR S&P/ASX 200 Listed Property Fund Announces Distribution for June 2019, Payable on 27 August 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 Listed Property Fund Estimates Distribution for the Period Ending 28 June 2019, Payable on 27 August 2019	21/06/19
SPDR S&P/ASX 200 Listed Property Fund Announces Distribution for the Period Ending March 29, 2019, Payable on May 28, 2019	27/03/19
SPDR S&P/ASX 200 Listed Property Fund Announces Estimated Distribution for the Period Ending March 29, 2019, Payable May 28, 2019, 2019	21/03/19
Spdr S&P/Asx 200 Listed Property Fund Reports Earnings Results for the Half Year Ended December 31, 2018	28/02/19
SPDR S&P/ASX 200 Listed Property Fund Announces Estimated Distribution for the Period Ending 31 December 2018, Payable on 1 March 2019	20/12/18
SPDR S&P/ASX 200 Listed Property Fund Announces Estimated Distribution for the Period Ending 28 September 2018, Payable on 27 November 2018	21/09/18
SPDR S&P/ASX 200 Listed Property Fund Reports Audited Earnings Results for the Year Ended June 30, 2018	29/08/18
SPDR S&P/ASX 200 Listed Property Fund Announces Estimated Distribution for the Period Ending 30 June 2018, Payable on 28 August 2018	28/06/18
SPDR S&P/ASX 200 Listed Property Fund Announces Estimated Distribution for the Period Ending 30 June 2018, Payable on 28 August 2018	22/06/18
SPDR S&P/ASX 200 Listed Property Fund Announces Estimated Distribution for the Period Ending 29 March 2018, Payable on 28 May 2018	21/03/18
SPDR S&P/ASX 200 Listed Property Fund Reports Earnings Results for the Half Year Ended December 31, 2017	23/02/18

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Descrizione

Codice ISIN	AU000000SLF1
Spese di gestione (TER)	0.40%
Categoria di attività	Azioni
Settore	REIT
Dimensione	Nessuna restrizione
Valuta	AUD
Società di gestione	SPDR
Sottostante	S&P/ASX 200 A-REIT Net Total Return Index - AUD

Caratteristiche

Giurisdizione	Australia
Struttura del fondo	Piano di investimento gestito
Metodo di replica	Fisica (indiretta)
Modello di replica	Replica completa
Data di creazione	14/02/2002
Politica dei dividendi	Distribuzione
Focus geografico	Australia

Distribuzione

Investitore individuale

Evoluzione AuM ( 30/04/2024 )

AuM (EUR)	306 M€
AuM 1 mese	330 M€
AuM 3 mesi	286 M€
AuM 6 mesi	248 M€
AuM 12 mesi	315 M€