SPDR S&P/ASX 200 RESOURCES FUND - AUD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.52 AUD | +0.67% |
|
-0.81% | -4.79% |
Composition of SPDR S&P/ASX 200 Resources Fund - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 0.78 AUD | -7.14% | -.--% | -.--% | -.--% | ||
| 43.25 AUD | +0.65% | -4.90% | -14.16% | -.--% | ||
| 4.795 AUD | +0.31% | +5.04% | +18.86% | -.--% | ||
| 1.26 AUD | +4.13% | +15.07% | -23.64% | -.--% | ||
| 12.03 AUD | -0.99% | +1.48% | -22.65% | -.--% | ||
| 7.23 AUD | +0.70% | +8.32% | -13.89% | -.--% | ||
| 4.97 AUD | -0.60% | 0.00% | -5.69% | -.--% | ||
| 0.145 AUD | +3.57% | -1.72% | -43.00% | -.--% | ||
| 0.034 AUD | +3.03% | -1.47% | -52.82% | -.--% | ||
| 3.53 AUD | +2.02% | +4.73% | +17.61% | -.--% | ||
| 72.08 AUD | +1.32% | +5.27% | +3.07% | -.--% | ||
| 26.02 AUD | +1.38% | +5.77% | -10.34% | -.--% | ||
| 0.9275 AUD | +1.92% | +5.40% | +33.45% | -.--% | ||
| 7.705 AUD | +0.46% | +0.65% | +3.49% | -.--% | ||
| 28.22 AUD | +0.11% | -0.65% | -9.06% | 9.41% | ||
| 7.655 AUD | -0.07% | -0.65% | +0.79% | 3.94% | ||
| 15.02 AUD | -0.23% | +1.93% | +10.07% | 2.50% | ||
| 3.565 AUD | +1.57% | +7.53% | +7.21% | 2.41% | ||
| 4.08 AUD | +3.03% | +7.22% | +3.42% | 1.78% | ||
| 22.98 AUD | +0.83% | -0.13% | -1.79% | 1.68% | ||
| 37.31 AUD | -2.02% | -3.94% | +3.29% | 1.37% | ||
| 4.065 AUD | -1.33% | +2.91% | +2.65% | 1.25% | ||
| 6.55 AUD | +1.87% | +2.34% | -8.52% | 1.07% | ||
| 7.69 AUD | +4.34% | +7.40% | -15.03% | 0.97% | ||
| 3.46 AUD | -1.14% | -3.08% | -0.86% | 0.60% | ||
| 9.6 AUD | -0.31% | +5.61% | +30.79% | 0.53% | ||
| 13.88 AUD | +1.80% | +0.43% | +40.81% | 0.47% | ||
| 7.72 AUD | +1.71% | +1.71% | +16.97% | 0.45% | ||
| 4.535 AUD | -0.11% | +0.44% | -12.02% | 0.42% | ||
| 2.34 AUD | -1.27% | +7.11% | +26.22% | 0.41% | ||
| 1.592 AUD | -1.09% | -0.16% | -0.47% | 0.41% | ||
| 1.66 AUD | +0.30% | +1.69% | -15.65% | 0.34% | ||
| 1.612 AUD | +1.10% | +2.06% | +78.18% | 0.34% | ||
| 1.77 AUD | +1.14% | +1.87% | +5.52% | 0.31% | ||
| 2.075 AUD | +0.73% | +5.58% | +23.44% | 0.30% | ||
| 1.338 AUD | +0.56% | +3.68% | +6.57% | 0.30% | ||
| 1.818 AUD | +2.68% | +4.15% | +1.54% | 0.28% | ||
| 5.13 AUD | +1.79% | +4.06% | +8.92% | 0.27% | ||
| 2.215 AUD | -0.23% | +5.71% | +1.83% | 0.26% | ||
| 1.882 AUD | -1.18% | -5.88% | -7.27% | 0.24% | ||
| 1.2 AUD | -1.23% | +2.78% | -31.68% | 0.23% | ||
| 1.47 AUD | +1.03% | +7.09% | +23.74% | 0.18% | ||
| 1.345 AUD | +1.51% | +4.26% | +42.33% | 0.15% | ||
| 1.28 AUD | +3.64% | +10.17% | -24.93% | 0.09% | ||
Description
| AU000000OZR5 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P/ASX 200 Accumulation Resources 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) | 104 M€ |
|---|---|
| AuM 1M | 95 M€ |
| AuM 3 months | 121 M€ |
| AuM 6 months | 89 M€ |
| AuM 12 months | 86 M€ |
- Stock Market
- ETF
- OZR ETF
- Components SPDR S&P/ASX 200 Resources Fund - AUD
