SPDR S&P/ASX 200 LISTED PROPERTY FUND - AUD

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

ETF

SLF

AU000000SLF1

Vertraagde tijd Australian S.E. Andere beurzen 05:05:32 04-06-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
12,73 ^AUD	+0,39%		+0,24%	+10,22%

22/02	SPDR S&P/ASX 200 Listed Property Fund rapporteert resultaten voor het halfjaar dat eindigde op 31 december 2023	CI
2023	SPDR S&P/ASX 200 Listed Property Fund kondigt gewone werkelijke uitkering aan voor het kwartaal eindigend op 29 december 2023, betaalbaar op 29 februari 2023	CI

Nieuws in andere talen over SPDR S&P/ASX 200 Listed Property Fund - AUD

SPDR S&P/ASX 200 Listed Property Fund Announces Distribution for the Period Ending December 29, 2017, Payable on March 01, 2018	27-12-17
SPDR S&P/ASX 200 Listed Property Fund Announces Estimated Distribution for the Period Ending 29 December 2017, Payable on March 1, 2018	20-12-17
State Street Global Advisors, Australia Services Limited Estimates Distribution for the SPDR S&P/ASX 200 Listed Property Fund for the Period Ending December 29, 2017, Payable on March 1, 2018	20-12-17
SPDR S&P/ASX 200 Listed Property Fund Estimates Distribution for the Period Ending 29 September 2017, Payable on 28 November 2017	22-09-17
SPDR S&P/ASX 200 Listed Property Fund Announces Distribution for the Period Ending June 30, 2017, Payable August 29, 2017	29-06-17
SPDR S&P/ASX 200 Listed Property Fund Announces Estimated Ordinary Distribution for the Six Months Ending June 30, 2017 Payable on 29 August 2017	26-06-17
SPDR S&P/ASX 200 Listed Property Fund Announces Unfranked Dividend for the Quarter Ending March 31, 2017, Payable on May 30, 2017	30-03-17
SPDR S&P/ASX 200 Listed Property Fund Announces Estimated Dividend for the Quarter Ending March 31, 2017, Payable on May 30, 2017	23-03-17
SPDR S&P/ASX 200 Listed Property Fund Reports Earnings Results for the Half Year Ended December 31, 2016	23-02-17
SPDR S&P/ASX 200 Listed Property Fund Declares Distribution for the Quarter Ending December 30, 2016, Payable on March 1, 2017	28-12-16
SPDR S&P/ASX 200 Listed Property Fund Announces Estimated Distribution for the Quarter Ending December 30, 2016, Payable on March 1, 2017	21-12-16
SPDR S&P/ASX 200 Listed Property Fund Declares Distribution for the Quarter Ending September 30, 2016, Payable on November 29, 2016	23-09-16
SPDR S&P/ASX 200 Listed Property Fund Announces Ordinary Distribution for the Quarter Ended June 30, 2016, Payable on August 29, 2016	29-06-16
SPDR S&P/ASX 200 Listed Property Fund Announces Ordinary Distribution for the Quarter Ended June 30, 2016 Payable on August 29, 2016	23-06-16
SPDR S&P/ASX 200 Listed Property Fund Announces Distribution, Payable on May 30, 2016	22-03-16
SPDR S&P/ASX 200 Listed Property Fund Announces Final Distribution for December 2015, Payable on February 29, 2016	22-12-15
SPDR S&P/ASX 200 Listed Property Fund Announces Distribution for the Quarter Ending September 30, 2015, Payable on November 27, 2015	23-09-15
SPDR S&P/ASX 200 Listed Property Fund Estimates Distribution for the Period Ending 30 June 2015, Payable on August 28, 2015	23-06-15
SPDR S&P/ASX 200 Listed Property Fund Estimates Distribution for the Period Ending December 31, 2014, Payable on March 9, 2015	01-01-15
SSgA SPDR S&P/ASX 200 Listed Property Fund Announces the Distribution for the Period Ending June 30, 2014, Payable on August 29, 2014	01-07-14
SPDR S&P/ASX 200 Listed Property Fund Announces Estimated Distribution for the Period Ending June 30, 2014, Payable on August 29, 2014	25-06-14
SSgA SPDR S&P/ASX 200 Listed Property Fund Announces Estimated Distribution for the Period Ending 31 March 2014	28-03-14
SPDR S&P/ASX 200 Listed Property Fund Announces Distribution for the Period Ending December 31, 2013, Payable on March 10, 2014	30-12-13
SPDR S&P/ASX 200 Listed Property Fund Announces Estimated Distribution for the Period Ending December 31, 2013, Payable on March 10, 2014	29-12-13
SPDR S&P/ASX 200 Listed Property Fund Announces Estimated Distribution for the Year Ending September 30, 2013, Payable on December 6, 2013	27-09-13
SSgA SPDR S&P/ASX 200 Listed Property Fund Reports Earnings Results for the Year Ended June 30, 2013	26-08-13
SPDR S&P/ASX 50 Fund, SPDR S&P/ASX 200 Fund, SPDR S&P/ASX 200 Listed Property Fund and SPDR MSCI Australia Select High Dividend Yield Fund Announces the Resignation of Robert Goodlad as Director	27-06-13
SSgA SPDR S&P/ASX 200 Listed Property Fund Announces Estimated Distribution for the Period Ending June 30, 2013, Payable on August 27, 2013	21-06-13
SPDR S&P/ASX 50 Fund, SPDR S&P/ASX 200 Fund and SPDR S&P/ASX 200 Listed Property Fund Announce the Resignation of Michael Nairn as Director	04-04-13
SSgA SPDR S&P/ASX 200 Listed Property Fund Announces Estimated Distribution for the Period Ending 5 April 2013, Payable on 11 June 2013	26-03-13
SSgA SPDR S&P/ASX 200 Listed Property Fund Provides Distribution Guidance for the Period Ending December 31, 2012, Payable on March 8, 2013	27-12-12
SSgA SPDR S&P/ASX 200 Listed Property Fund Provides Distribution Guidance for the Period Ending September 30, 2012, Payable on December 4, 2012	27-09-12
SSgA SPDR S&P/ASX 200 Listed Property Fund Reports Earnings Results for the Year Ended June 30, 2012	23-08-12
SSgA SPDR S&P/ASX 200 Listed Property Fund Announces Final Distribution for the Period Ending June 30, 2012, Payable on August 28, 2012	25-06-12
SSgA SPDR S&P/ASX 200 Listed Property Fund Provides Distribution Guidance for the Period Ending June 30, 2012	22-06-12
SSgA SPDR S&P/ASX 200 Listed Property Fund Provides Distribution Guidance for the Period Ending April 5, 2012	28-03-12
SSgA SPDR S&P/ASX 200 Listed Property Fund Reports Earnings Results for the Half Year Ended December 31, 2011	17-02-12

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Beschrijving

ISIN-code	AU000000SLF1
Totalekostenratio (TER)	0.40%
Activaklassen	Aandelen
Sector	REIT
Grootte	Geen beperking
Valuta	AUD
Beheerder	SPDR
Onderliggende waarde	S&P/ASX 200 A-REIT Net Total Return Index - AUD

Kenmerken

Rechtsgebied	Australië
Fondsstructuur	Managed Investment Scheme
Methode van replicatie	Fysiek
Replicatiemodel	Volledige replicatie
Aanmaakdatum	14-02-2002
Dividendbeleid	Distributie
Geografisch zwaartepunt	Australië

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR)	306 M€
Volume 1 maand	330 M€
AuM 3 months	286 M€
AuM 6 months	248 M€
AuM 12 months	315 M€