SPDR S&P/ASX 200 FINANCIALS EX A-REIT FUND - AUD

Andere talen SPDR S&P/ASX 200 Financials ex A-REIT Fund - AUD

ETF

OZF

AU000000OZF0

Beurs gesloten - Australian S.E. Andere beurzen 07:38:14 23-04-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
23,64 ^AUD	+1,03%		-0,51%	+8,29%

2022	SPDR S&P/ASX 200 Financials Ex A-REIT Fund kondigt contante uitkering aan voor de periode eindigend op 30 juni 2022, betaalbaar op 12 juli 2022	CI
2021	SPDR S&P/ASX 200 Financials Ex A-REIT Fund kondigt uitkering aan voor de periode eindigend op 31 december 2021, betaalbaar op 13 januari 2022	CI

Nieuws in andere talen over SPDR S&P/ASX 200 Financials ex A-REIT Fund - AUD

SPDR S&P/ASX 200 Financials Ex A-REIT Fund Announces Cash Distribution for the Period Ending 30 June 2022, Payable on 12 July 2022	29-06-22
SPDR S&P/ASX 200 Financials Ex A-REIT Fund Announces Distribution for the Period Ending 31 December 2021, Payable on 13 January 2022	29-12-21
SPDR S&P/ASX 200 Financials Ex A-REIT Fund Announces Cash Distribution for the Period Ending 30 June 2021, Payable on 12 July 2021	29-06-21
SPDR S&P/ASX 200 Financials Ex A-REIT Fund Announces Estimated Distribution for the Period Ending 31 December 2020, Payable on 13 January 2021	21-12-20
SPDR S&P/ASX 200 Financials Ex A-REIT Fund Announces Cash Distribution for the Period Ending 30 June 2020, Payable on 10 July 2020	29-06-20
SPDR S&P/ASX 200 Financials Ex A-REIT Fund Announces Estimated Distribution for the Period Ending June 30, 2020, Payable on July 10, 2020	23-06-20
SPDR S&P/ASX 200 Financials Ex A-REIT Fund Announces Estimated Distribution for the Period Ending 31 December 2019, Payable on 13 January 2020	19-12-19
SPDR S&P/ASX 200 Financials Ex A-REIT Fund Estimates Distribution for the Period Ending 28 June 2019, Payable on 11 July 2019	21-06-19
SPDR S&P/ASX 200 Financials Ex A-REIT Fund Reports Earnings Results for the Half Year Ended December 31, 2018	26-02-19
SPDR S&P/ASX 200 Financials Ex A-REIT Fund Announces Estimated Distribution for the Period Ending 31 December 2018, Payable on 11 January 2019	20-12-18
SPDR S&P/ASX 200 Financials Ex A-REIT Fund Announces Distribution for the Period Ending June 30, 2018, Payable on July 11, 2018	28-06-18
SPDR S&P/ASX 200 Financials Ex A-REIT Fund Announces Estimated Distribution for the Period Ending 30 June 2018, Payable on 11 July 2018	22-06-18
State Street Global Advisors, Australia Services Limited Estimates Distribution for the SPDR S&P/ASX 200 Financials Ex A-REIT Fund for the Period Ending December 29, 2017, Payable on March 1, 2018	20-12-17
SPDR S&P/ASX 200 Financials Ex A-REIT Fund Announces Dividend for the Period Ended June 30, 2017, Payable on July 11, 2017	26-06-17
SPDR S&P/ASX 200 Financials Ex A-REIT Fund Reports Unaudited Earnings Results for the First Half Ended December 31, 2016	23-02-17
SPDR S&P/ASX 200 Financials Ex A-REIT Fund Announces Distribution for the Period Ending December 30, 2016, Payable on January 11, 2017	28-12-16
SPDR S&P/ASX 200 Financials Ex A-REIT Fund Announces Distribution for the Period Ending December 30, 2016, Payable on January 11, 2017	21-12-16
SPDR S&P/ASX 200 Financials Ex A-REIT Fund Announces Dividend for the Six Months Ending June 30, 2016 Payable on July 11, 2016	29-06-16
SPDR S&P/ASX 200 Financials Ex A-REIT Fund Declares Dividend Payable on July 11, 2016	23-06-16
SPDR S&P/ASX 200 Financials EX A-REIT Fund Announces Dividend, Payable on January 11, 2016	22-12-15
SPDR S&P/ASX 200 Financials EX A-REIT Fund Announces the Estimated Distribution for the Period Ending June 30, 2015, Payable on July 09, 2015	23-06-15
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	27-06-13
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	04-04-13
SPDR S&P/ASX 200 Financials EX A-REIT Fund Reports Earnings Results for the Year Ended June 30, 2012	23-08-12
SPDR S&P/ASX 200 Financials EX A-REIT Fund Confirms Distribution for the Year Ending June 30, 2012, Payable on July 9, 2012	25-06-12
SPDR S&P/ASX 200 Financials EX A-REIT Fund Provides Distribution Guidance for the Year Ending June 30, 2012, Payable on July 9, 2012	22-06-12
SPDR S&P/ASX 200 Financials EX A-REIT Fund Reports Earnings Results for the Half Year Ended Dec. 31, 2011	17-02-12

Beschrijving

ISIN-code	AU000000OZF0
Totalekostenratio (TER)	0.40%
Activaklassen	Aandelen
Sector	Financiële diensten
Grootte	Geen beperking
Valuta	AUD
Beheerder	SPDR
Onderliggende waarde	S&P/ASX 200 Financials Ex-A-REIT Gross Total Return Index - AUD

Kenmerken

Rechtsgebied	Australië
Fondsstructuur	Managed Investment Scheme
Methode van replicatie	Fysiek
Replicatiemodel	Volledige replicatie
Aanmaakdatum	13-04-2011
Dividendbeleid	Distributie
Geografisch zwaartepunt	Australië

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR)	71 M€
Volume 1 maand	70 M€
AuM 3 months	92 M€
AuM 6 months	68 M€
AuM 12 months	68 M€