Andere talen SPDR S&P/ASX Small Ordinaries Fund - AUD

ETF

SSO

AU000000SSO8

Beurs gesloten - Australian S.E. 00:00:08 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
14,31 AUD +0,49% Intraday-grafiek van SPDR S&P/ASX Small Ordinaries Fund - AUD +1,78% +6,24%
SPDR S&P/ASX Small Ordinaries Fund Announces Cash Distribution for the Period Ending 30 June 2023, Payable on July 12, 2023
SPDR S&P/ASX Small Ordinaries Fund Announces Cash Distribution for the Period Ending 30 December 2022, Payable on 12 January 2023
SPDR S&P/ASX Small Ordinaries Fund Announces Cash Distribution for the Period Ending June 30, 2022, Payable on July 12, 2022
SPDR S&P/ASX Small Ordinaries Fund Announces Distribution for the Period Ending 31 December 2021, Payable on 13 January 2022
State Street Global Advisors, Australia Services Limited Announces the Distribution for the SPDR S&P/ASX Small Ordinaries Fund for the Period Ending 30 June 2021, Payable on 12 July 2021
SPDR S&P/ASX Small Ordinaries Fund Announces Estimated Distribution for the Period Ending 31 December 2020, Payable on 13 January 2021
SPDR S&P/ASX Small Ordinaries Fund Announces Estimated Distribution for the Period Ending June 30, 2020, Payable on July 10, 2020
SPDR S&P/ASX Small Ordinaries Fund Announces Estimated Distribution for the Period Ending 31 December 2019, Payable on 13 January 2020
SPDR S&P/ASX Small Ordinaries Fund Announces Estimated Distribution for the Period Ending 28 June 2019, Payable on 11 July 2019
SPDR S&P/ASX Small Ordinaries Fund Announces Estimated Distribution for the Period Ending 31 December 2018, Payable on 11 January 2019
SPDR S&P/ASX Small Ordinaries Fund Announces Estimated Distribution for the Period Ending 30 June 2018, Payable on 11 July 2018
SPDR S&P/ASX Small Ordinaries Fund Announces the Distribution for the Period Ending 29 December 2017, Payable on 11 January 2018
State Street Global Advisors, Australia Services Limited Estimates Distribution for the SPDR S&P/ASX Small Ordinaries Fund for the Period Ending December 29, 2017, Payable on March 1, 2018
SPDR S&P/ASX Small Ordinaries Fund Announces Distribution for the Period Ending 30 June 2017, Payable on 11 July 2017
SPDR S&P/ASX Small Ordinaries Fund Announces Estimated Distribution for the Period Ended June 30, 2017, Payable on July 11, 2017
SPDR S&P/ASX Small Ordinaries Fund Announces Earnings Results for the Six Months Ended December 31, 2016
SPDR S&P/ASX Small Ordinaries Fund Declares Dividend for the Six Months Ending December 30, 2016, Payable on January 11, 2017
SPDR S&P/ASX Small Ordinaries Fund Announces Dividend for the Period Ending June 30, 2016, Payable on July 11, 2016
SPDR S&P/ASX Small Ordinaries Fund Announces Distribution for the Six Months Ended December 31, 2015, Payable on January 11, 2016
SPDR S&P/ASX Small Ordinaries Fund Announces Dividend for the Period Ending June 30, 2015 Payable on July 9, 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 Small Ordinaries Fund Reports Earnings Results for the Year Ended June 30, 2012
SPDR S&P/ASX Small Ordinaries Fund Estimates Distribution for the Period Ending June 30, 2012, Payable on July 9, 2012
SPDR S&P/ASX Small Ordinaries Fund Reports Earnings Results for the Half Year Ended December 31, 2011

Beschrijving

ISIN-code AU000000SSO8
Totalekostenratio (TER) 0.50%
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Grootte
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Onderliggende waarde S&P/ASX Small Ordinaries Total Return 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) 16 M€
Volume 1 maand 16 M€
AuM 3 months 15 M€
AuM 6 months 16 M€
AuM 12 months 17 M€