Notizie SPDR S&P/ASX 200 Resources Fund - AUD

ETF

OZR

AU000000OZR5

Mercato chiuso - Australian S.E. 08:10:55 23/04/2024 Variaz. 5gg Var. 1 gen.
13,56 AUD -0,51% Grafico intraday di SPDR S&P/ASX 200 Resources Fund  - AUD -2,73% -4,51%
Altre notizie
SPDR S&P/ASX 200 Resources Fund Announces Cash Distribution for the Period Ending 30 December 2022, Payable on 12 January 2023
SPDR S&P/ASX 200 Resources Fund Announces Distribution for the Period Ending 30 June 2022, Payable on 12 July 2022
SPDR S&P/ASX 200 Resources Fund Announces Distribution for the Period Ending 31 December 2021, Payable on 13 January 2022
SPDR S&P/ASX 200 Resources Fund Announces Distribution for the Period Ending 30 June 2021, Payable on 12 July 2021
SPDR S&P/ASX 200 Resources Fund Announces Cash Distribution for the Period Ending 31 December 2020
SPDR S&P/ASX 200 Resources Fund Announces Estimated Distribution for the Period Ending 31 December 2020, Payable on 13 January 2021
SPDR S&P/ASX 200 Resources Fund Announces Distribution for the Period Ending June 30, 2020, Payable on July 10, 2020
SPDR S&P/ASX 200 Resources Fund Announces Estimated Distribution for the Period Ending June 30, 2020, Payable on July 10, 2020
SPDR S&P/ASX 200 Resources Fund Announces Estimated Distribution for the Period Ending 31 December 2019, Payable on 13 January 2020
SPDR S&P/ASX 200 Resources Fund Announces Estimated Distribution for the Period Ending 28 June 2019, Payable on 11 July 2019
SPDR S&P/ASX 200 Resources Fund Fund Announces Earnings Results for the Half Year Ended December 31, 2018
SPDR S&P/ASX 200 Resources Fund Announces Estimated Distribution for the Period Ending 31 December 2018, Payable on 11 January 2019
SPDR S&P/ASX 200 Resources Fund Announces Estimated Distribution for the Period Ending 30 June 2018, Payable on 11 July 2018
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
SPDR S&P/ASX 200 Resources Fund Announces Distribution for the Period Ending June 30, 2017, July 11, 2017
Altre notizie

Descrizione

Codice ISIN AU000000OZR5
Spese di gestione (TER) 0.40%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante S&P/ASX 200 Accumulation Resources Index - AUD

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
13/04/2011
Politica dei dividendi
Focus geografico

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€
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