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

ETF

OZR

AU000000OZR5

Mercato chiuso - Australian S.E. Altri mercati azionari 07:46:11 19/04/2024			Variaz. 5gg	Var. 1 gen.
13,58 ^AUD	-1,59%		-2,30%	-4,37%

2022	SPDR S&P/ASX 200 Resources Fund annuncia la distribuzione in contanti per il periodo che termina il 30 dicembre 2022, pagabile il 12 gennaio 2023	CI
2022	SPDR S&P/ASX 200 Resources Fund annuncia la distribuzione per il periodo che termina il 30 giugno 2022, pagabile il 12 luglio 2022	CI

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

SPDR S&P/ASX 200 Resources Fund Announces Cash Distribution for the Period Ending 30 December 2022, Payable on 12 January 2023	29/12/22
SPDR S&P/ASX 200 Resources Fund Announces Distribution for the Period Ending 30 June 2022, Payable on 12 July 2022	29/06/22
SPDR S&P/ASX 200 Resources Fund Announces Distribution for the Period Ending 31 December 2021, Payable on 13 January 2022	29/12/21
SPDR S&P/ASX 200 Resources Fund Announces Distribution for the Period Ending 30 June 2021, Payable on 12 July 2021	29/06/21
SPDR S&P/ASX 200 Resources Fund Announces Cash Distribution for the Period Ending 31 December 2020	29/12/20
SPDR S&P/ASX 200 Resources Fund Announces Estimated Distribution for the Period Ending 31 December 2020, Payable on 13 January 2021	21/12/20
SPDR S&P/ASX 200 Resources Fund Announces Distribution for the Period Ending June 30, 2020, Payable on July 10, 2020	29/06/20
SPDR S&P/ASX 200 Resources Fund Announces Estimated Distribution for the Period Ending June 30, 2020, Payable on July 10, 2020	23/06/20
SPDR S&P/ASX 200 Resources Fund Announces Estimated Distribution for the Period Ending 31 December 2019, Payable on 13 January 2020	19/12/19
SPDR S&P/ASX 200 Resources Fund Announces Estimated Distribution for the Period Ending 28 June 2019, Payable on 11 July 2019	21/06/19
SPDR S&P/ASX 200 Resources Fund Fund Announces Earnings Results for the Half Year Ended December 31, 2018	26/02/19
SPDR S&P/ASX 200 Resources Fund Announces Estimated Distribution for the Period Ending 31 December 2018, Payable on 11 January 2019	20/12/18
SPDR S&P/ASX 200 Resources Fund Announces Estimated Distribution for the Period Ending 30 June 2018, Payable on 11 July 2018	22/06/18
State Street Global Advisors, Australia Services Limited Estimates Distribution for the SPDR S&P/ASX 200 Resources Fund for the Period Ending December 29, 2017, Payable on March 1, 2018	20/12/17
SPDR S&P/ASX 200 Resources Fund Announces Distribution for the Period Ending June 30, 2017, July 11, 2017	29/06/17
SPDR S&P/ASX 200 Resources Fund Announces Estimated Ordinary Distribution for the Six Months Ending June 30, 2017 Payable on July 11, 2017	26/06/17
SPDR S&P/ASX 200 Resources Fund Reports Earnings Results for the Half Year Ended December 31, 2016	23/02/17
SPDR S&P/ASX 200 Resources Fund Declares Distribution for the Six Months Ending December 30, 2016, Payable on January 11, 2017	28/12/16
SPDR S&P/ASX 200 Resources Fund Declares Distribution for the Six Months Ending December 30, 2016, Payable on January 11, 2017	21/12/16
SPDR S&P/ASX 200 Resources Fund Announces Estimated Ordinary Distribution for the Six Months Ended June 30, 2016 Payable on July 11, 2016	23/06/16
SPDR S&P/ASX 200 Resources Fund Announces Estimated Distribution for the Six Months Ending December 31, 2015, Payable on January 11, 2016	22/12/15
SPDR S&P/ASX 200 Resources Fund Announces the Estimated Distribution for the Period Ending June 30, 2015, Payable on July 09, 2015	23/06/15
SPDR S&P/ASX Small Ordinaries Fund, SPDR S&P/ASX 200 Financials Ex A-REIT Fund, SPDR S&P/ASX 200 Resources Fund and SPDR S&P/ASX Australian Bond Fund Announces the Resignation of Robert Goodlad as Director	27/06/13
SPDR MSCI Australia Select High Dividend Yield Fund, SPDR S&P/ASX Small Ordinaries Fund, SPDR S&P/ASX 200 Financials Ex A-REIT Fund and SPDR S&P/ASX 200 Resources Fund Announces the Resignation of Michael Nairn as Director	04/04/13
SPDR S&P/ASX 200 Resources Fund Reports Audited Consolidated Earnings Results for the Full Year Ended June 30, 2012	28/08/12
SPDR S&P/ASX 200 Resources Fund Estimates Distribution, Payable on July 9, 2012	22/06/12
SPDR S&P/ASX 200 Resources Fund Reports Earnings Results for the Half Year Ended December 31, 2011	17/02/12

Descrizione

Codice ISIN	AU000000OZR5
Spese di gestione (TER)	0.40%
Categoria di attività	Azioni
Settore	Nessuna restrizione
Dimensione	Nessuna restrizione
Valuta	AUD
Società di gestione	SPDR
Sottostante	S&P/ASX 200 Accumulation Resources 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	13/04/2011
Politica dei dividendi	Distribuzione
Focus geografico	Australia

Distribuzione

Investitore individuale

Evoluzione AuM ( 27/03/2024 )

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