SPDR S&P/ASX 200 FINANCIALS EX A-REIT FUND - AUD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.56 AUD | +0.68% |
|
+0.68% | +7.92% |
Investment objective
The SPDR S&P/ASX 200 Financials EX A-REIT Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Financials Ex A-REIT Index. Our approach is designed to provide portfolios with low portfolio turnover, accurate tracking, and lower costs.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 16.24 AUD | +0.78% | +0.71% | +17.29% | -.--% | ||
| 8.97 AUD | +3.22% | +0.34% | -3.34% | -.--% | ||
| 113.9 AUD | +0.81% | +0.89% | +1.87% | 29.22% | ||
| 33.64 AUD | +0.37% | +0.72% | +9.58% | 14.98% | ||
| 25.72 AUD | +0.10% | -0.04% | +12.31% | 12.53% | ||
| 28.07 AUD | +0.29% | -0.60% | +8.26% | 12.15% | ||
| 187.6 AUD | +0.63% | +0.53% | +2.16% | 10.29% | ||
| 17.87 AUD | +0.90% | +2.58% | +20.73% | 3.45% | ||
| 6.39 AUD | +0.47% | +0.31% | +12.90% | 2.16% | ||
| 63.58 AUD | +0.95% | +0.36% | +0.82% | 1.90% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/24/29 | 23.56 | +0.68% | 1 595 |
| 26/24/26 | 23.4 | -1.68% | 1,770 |
| 24/24/24 | 23.8 | +0.68% | 10,106 |
| 23/24/23 | 23.64 | +1.03% | 3,927 |
| 22/24/22 | 23.4 | +0.95% | 43,671 |
Other stock markets
Delayed Quote Australian S.E.
Last update April 29, 2024 at 08:51 am IST
More quotesDescription
| AU000000OZF0 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P/ASX 200 Financials Ex-A-REIT Gross Total Return Index - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
13/04/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 71 M€ |
|---|---|
| AuM 1M | 70 M€ |
| AuM 3 months | 92 M€ |
| AuM 6 months | 68 M€ |
| AuM 12 months | 68 M€ |
- Stock Market
- ETF
- OZF ETF
