SPDR S&P/ASX 200 FINANCIALS EX A-REIT FUND - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.18 AUD | -1.15% |
|
-3.34% | +6.18% |
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
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 15.95 AUD | -1.36% | -1.79% | +15.16% | -.--% | ||
| 8.72 AUD | -3.00% | -6.74% | -6.03% | -.--% | ||
| 111.9 AUD | -0.77% | -4.24% | +0.05% | 29.22% | ||
| 33.06 AUD | -1.17% | -3.62% | +7.69% | 14.98% | ||
| 25.5 AUD | -0.89% | -2.30% | +11.35% | 12.53% | ||
| 28.25 AUD | -1.09% | -2.45% | +8.99% | 12.15% | ||
| 183.3 AUD | -1.60% | -3.45% | -0.16% | 10.29% | ||
| 17.34 AUD | -0.80% | -2.64% | +17.08% | 3.45% | ||
| 6.35 AUD | -1.24% | -0.94% | +12.19% | 2.16% | ||
| 62.51 AUD | -1.25% | -2.02% | -0.87% | 1.90% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-19 | 23.18 | -1.15% | 1 456 |
| 24-04-18 | 23.45 | +0.26% | 6,232 |
| 24-04-17 | 23.39 | +0.17% | 8,786 |
| 24-04-16 | 23.35 | -1.73% | 108 |
| 24-04-15 | 23.76 | -0.67% | 659 |
Other stock markets
Delayed Quote Australian S.E.
Last update April 19, 2024 at 02:10 am EDT
More quotesDescription
| 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 |
AuM evolution ( 2024-03-26 )
| 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
