Andere talen SPDR S&P/ASX 200 Resources Fund - AUD

ETF

OZR

AU000000OZR5

Beurs gesloten - Australian S.E. 06:10:09 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,42 AUD +1,67% Intraday-grafiek van SPDR S&P/ASX 200 Resources Fund  - AUD +2,05% -5,49%
SPDR S&P/ASX 200 Resources Fund Announces Cash Distribution for the Period Ending 30 December 2022, Payable on 12 January 2023
SPDR S&P/ASX 200 Resources Fund Announces Distribution for the Period Ending 30 June 2022, Payable on 12 July 2022
SPDR S&P/ASX 200 Resources Fund Announces Distribution for the Period Ending 31 December 2021, Payable on 13 January 2022
SPDR S&P/ASX 200 Resources Fund Announces Distribution for the Period Ending 30 June 2021, Payable on 12 July 2021
SPDR S&P/ASX 200 Resources Fund Announces Cash Distribution for the Period Ending 31 December 2020
SPDR S&P/ASX 200 Resources Fund Announces Estimated Distribution for the Period Ending 31 December 2020, Payable on 13 January 2021
SPDR S&P/ASX 200 Resources Fund Announces Distribution for the Period Ending June 30, 2020, Payable on July 10, 2020
SPDR S&P/ASX 200 Resources Fund Announces Estimated Distribution for the Period Ending June 30, 2020, Payable on July 10, 2020
SPDR S&P/ASX 200 Resources Fund Announces Estimated Distribution for the Period Ending 31 December 2019, Payable on 13 January 2020
SPDR S&P/ASX 200 Resources Fund Announces Estimated Distribution for the Period Ending 28 June 2019, Payable on 11 July 2019
SPDR S&P/ASX 200 Resources Fund Fund Announces Earnings Results for the Half Year Ended December 31, 2018
SPDR S&P/ASX 200 Resources Fund Announces Estimated Distribution for the Period Ending 31 December 2018, Payable on 11 January 2019
SPDR S&P/ASX 200 Resources Fund Announces Estimated Distribution for the Period Ending 30 June 2018, Payable on 11 July 2018
State Street Global Advisors, Australia Services Limited Estimates Distribution for the SPDR S&P/ASX 200 Resources Fund for the Period Ending December 29, 2017, Payable on March 1, 2018
SPDR S&P/ASX 200 Resources Fund Announces Distribution for the Period Ending June 30, 2017, July 11, 2017
SPDR S&P/ASX 200 Resources Fund Announces Estimated Ordinary Distribution for the Six Months Ending June 30, 2017 Payable on July 11, 2017
SPDR S&P/ASX 200 Resources Fund Reports Earnings Results for the Half Year Ended December 31, 2016
SPDR S&P/ASX 200 Resources Fund Declares Distribution for the Six Months Ending December 30, 2016, Payable on January 11, 2017
SPDR S&P/ASX 200 Resources Fund Declares Distribution for the Six Months Ending December 30, 2016, Payable on January 11, 2017
SPDR S&P/ASX 200 Resources Fund Announces Estimated Ordinary Distribution for the Six Months Ended June 30, 2016 Payable on July 11, 2016
SPDR S&P/ASX 200 Resources Fund Announces Estimated Distribution for the Six Months Ending December 31, 2015, Payable on January 11, 2016
SPDR S&P/ASX 200 Resources Fund Announces the Estimated Distribution for the Period Ending June 30, 2015, Payable on July 09, 2015
SPDR S&P/ASX Small Ordinaries Fund, SPDR S&P/ASX 200 Financials Ex A-REIT Fund, SPDR S&P/ASX 200 Resources Fund and SPDR S&P/ASX Australian Bond Fund Announces the Resignation of Robert Goodlad as Director
SPDR MSCI Australia Select High Dividend Yield Fund, SPDR S&P/ASX Small Ordinaries Fund, SPDR S&P/ASX 200 Financials Ex A-REIT Fund and SPDR S&P/ASX 200 Resources Fund Announces the Resignation of Michael Nairn as Director
SPDR S&P/ASX 200 Resources Fund Reports Audited Consolidated Earnings Results for the Full Year Ended June 30, 2012
SPDR S&P/ASX 200 Resources Fund Estimates Distribution, Payable on July 9, 2012
SPDR S&P/ASX 200 Resources Fund Reports Earnings Results for the Half Year Ended December 31, 2011

Beschrijving

ISIN-code AU000000OZR5
Totalekostenratio (TER) 0.40%
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Onderliggende waarde S&P/ASX 200 Accumulation Resources Index - AUD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
13-04-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 93 M€
Volume 1 maand 99 M€
AuM 3 months 108 M€
AuM 6 months 87 M€
AuM 12 months 83 M€