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

ETF

OZF

AU000000OZF0

Delayed Australian S.E. 11:14:28 2024-02-21 pm EST 5-day change 1st Jan Change
23.32 AUD -0.38% Intraday chart for SPDR S&P/ASX 200 Financials ex A-REIT Fund - AUD +2.42% +6.83%
Dynamic Chart

Investment objective

The SPDR S&P/ASX 200 Financials EX A-REIT Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Financials Ex A-REIT Index. Our approach is designed to provide portfolios with low portfolio turnover, accurate tracking, and lower costs.
Name
Price
Change
5d. change
1-year change
Weight
15.04 AUD +0.70%+4.05%+17.74%-.--%
8.63 AUD -0.80%-7.40%-4.43%-.--%
114 AUD -0.53%-0.19%+14.86%29.22%
33.37 AUD -0.71%+1.55%+10.98%14.98%
25.78 AUD -0.41%+5.77%+12.70%12.53%
27.94 AUD -0.57%-1.05%+12.01%12.15%
191.9 AUD +0.51%-0.10%+0.85%10.29%
16.78 AUD -0.18%+2.38%+11.50%3.45%
5.945 AUD -0.42%-6.01%+24.01%2.16%
64.47 AUD +0.70%-4.94%-5.69%1.90%
See all (28)
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Date Price Change Volume
24-02-21 23.32 -0.38% 2 962
24-02-21 23.41 +0.04% 1,310
24-02-20 23.4 +0.47% 2,430
24-02-19 23.29 +0.47% 793
24-02-16 23.18 +0.61% 3,313

Delayed Quote Australian S.E.

Last update February 21, 2024 at 11:14 pm EST

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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
2011-04-12
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-01-29 )

AuM (EUR) 83 M€
AuM 1M 92 M€
AuM 3 months 66 M€
AuM 6 months 71 M€
AuM 12 months 80 M€
  1. Stock
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  3. ETF SPDR S&P/ASX 200 Financials ex A-REIT Fund - AUD - Australian S.E.
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