Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
23.66 AUD | -0.17% | +1.11% | +8.38% |
Quotes 5-day view
Delayed Quote Australian S.E.29/04/2024 | 30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|---|
Last | 23.54 $ | 23.62 $ | 23.48 $ | 23.7 $ | 23.66 $ |
Volume | 1 999 | 2 630 | 54 | 12 681 | 6 266 |
Change | +0.60% | +0.34% | -0.59% | +0.94% | -0.17% |
Opening | 23.59 | 23.56 | 23.49 | 23.50 | 23.76 |
High | 23.59 | 23.62 | 23.49 | 23.76 | 23.76 |
Low | 23.52 | 23.55 | 23.46 | 23.50 | 23.66 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Australian S.E.
OZF
| OZF | Delayed quote | 23.66 AUD | -0.17% | 6,266 |
Performance
1 week | -0.42% | ||
Current month | +0.34% | ||
1 month | -3.03% | ||
3 months | +3.81% | ||
6 months | +16.18% | ||
Current year | +8.57% | ||
1 year | +14.66% | ||
3 years | +16.63% | ||
5 years | +20.67% | ||
10 years | +11.63% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:15:54 am | 23.66 | 82 | 6,266 |
09:14:25 am | 23.67 | 34 | 6,184 |
09:14:25 am | 23.67 | 42 | 6,150 |
09:14:25 am | 23.67 | 545 | 6,108 |
09:14:25 am | 23.67 | 253 | 5,563 |
09:02:06 am | 23.67 | 30 | 5,310 |
08:42:51 am | 23.71 | 58 | 5,280 |
08:06:29 am | 23.72 | 5,000 | 5,222 |
08:00:26 am | 23.71 | 65 | 222 |
05:41:20 am | 23.67 | 155 | 157 |
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 |
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
- Quotes SPDR S&P/ASX 200 Financials ex A-REIT Fund - AUD