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Market Closed -
01:04:41 2026-09-23 am EDT
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5-day change
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1st Jan Change
|
|
7.690 AUD
|
-0.13%
|
|
+1.05%
|
-15.03%
|
| Current month | -1.54% | | | | 1 month | -1.91% | | |
|
03:10am |
State Street SPDR S&P/ASX 50 ETF Announces Estimated Ordinary Dividend on SFY - SPDR S&P/ASX 50 ETF for the Quarter Ending September 30, 2026, Payable on October 12, 2026
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CI
| |
02:50am |
Russell Investments Australian Semi-Government Bond ETF Announces Estimated Ordinary Dividend for the Quarter Ending September 30, 2026, Payable on October 15, 2026
|
CI
| |
02:36am |
Russell Investments Australian Select Corporate Bond ETF Announces Estimated Ordinary Dividend for the Quarter Ending September 30, 2026, Payable on October 15, 2026
|
CI
| |
02:06am |
Russell Investments Australian Government Bond ETF Announces Estimated Ordinary Dividend for the Quarter Ending September 30, 2026, Payable on October 15, 2026
|
CI
| |
01:51am |
SPDR S&P/ASX 200 Listed Property ETF Announces Ordinary Estimated Unfranked Distribution for the Quarter Ending September 30, 2026, Payable on November 30, 2026
|
CI
| |
01:51am |
State Street SPDR S&P/ASX 200 ETF Announces Ordinary Dividend for the Quarter Ending September 30, 2026, Payable on October 12, 2026
|
CI
| |
01:50am |
Russell Investments High Dividend Australian Shares ETF Announces Estimated Ordinary Dividend for the Quarter Ending September 30, 2026, Payable on October 15, 2026
|
CI
| |
07:17pm |
Ninepoint shrugs off political rhetoric to launch ETF focusing on energy interdependence of US and Canada
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RE
|
| Date |
Price |
Change |
Volume |
|
26-09-23
|
A$7.690
|
-0.13%
|
12,435 |
|
26-09-22
|
A$7.700 |
0.00%
|
321 |
|
26-09-21
|
A$7.700 |
-0.13%
|
4 |
|
26-09-18
|
A$7.710 |
+0.26%
|
530 |
|
26-09-17
|
A$7.690 |
+1.05%
|
7,704 |
|
AU0000333916
|
|---|
|
Total Expense Ratio
|
0.012
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Geographical Zones
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Dividend Policy
|
Distribution
|
|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
2024-05-27
| |
Geographical Focus
| |
|
AuM (AUD)
|
7.58M
|
|---|
|
AuM 1M
|
7.58M
|
|---|
|
AuM 3 months
|
7.58M
|
|---|
|
AuM 6 months
|
7.58M
|
|---|
|
AuM 12 months
|
7.58M
|
|---|
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