ETF OZF SPDR S&P/ASX 200 FINANCIALS EX A-REIT FUND - AUD
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News SPDR S&P/ASX 200 Financials ex A-REIT Fund - AUD

ETF

OZF

AU000000OZF0

Market Closed - Australian S.E.
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 11:16:46 02/05/2024 am IST 		5-day change 1st Jan Change
23.7 AUD +0.94% Intraday chart for SPDR S&P/ASX 200 Financials ex A-REIT Fund - AUD -0.42% +8.57%
2022 SPDR S&P/ASX 200 Financials Ex A-REIT Fund Announces Cash Distribution for the Period Ending 30 June 2022, Payable on 12 July 2022 CI
2021 SPDR S&P/ASX 200 Financials Ex A-REIT Fund Announces Distribution for the Period Ending 31 December 2021, Payable on 13 January 2022 CI

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Middlefield Real Estate Dividend ETF Announces Distributions for Second Quarter of 2024, Payable on May 15, 2024, June 14, 2024 and July 15, 2024 CI
More news

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€
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