SPDR S&P/ASX 200 Financials ex A-REIT Fund - AUD

ETF

OZF

AU000000OZF0

Delayed Australian S.E. 05:31:00 02/05/2024 am IST 5-day change 1st Jan Change
23.5 AUD +0.09% Intraday chart for SPDR S&P/ASX 200 Financials ex A-REIT Fund - AUD -1.26% +7.65%

Description

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

Distribution

Retail investor

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€