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

ETF

A12C6G

AU000000OZF0

OZF

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23.18 AUD -1.15% Intraday Chart für SPDR S&P/ASX 200 Financials ex A-REIT Fund - AUD -3.34% +6.18%
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
SPDR S&P/ASX 200 Financials Ex A-REIT Fund Announces Distribution for the Period Ending 31 December 2021, Payable on 13 January 2022
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
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
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
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
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
SPDR S&P/ASX 200 Financials Ex A-REIT Fund Estimates Distribution for the Period Ending 28 June 2019, Payable on 11 July 2019
SPDR S&P/ASX 200 Financials Ex A-REIT Fund Reports Earnings Results for the Half Year Ended December 31, 2018
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
SPDR S&P/ASX 200 Financials Ex A-REIT Fund Announces Distribution for the Period Ending June 30, 2018, Payable on July 11, 2018
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
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
SPDR S&P/ASX 200 Financials Ex A-REIT Fund Announces Dividend for the Period Ended June 30, 2017, Payable on July 11, 2017
SPDR S&P/ASX 200 Financials Ex A-REIT Fund Reports Unaudited Earnings Results for the First Half Ended December 31, 2016
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Beschreibung

ISIN Code AU000000OZF0
Verwaltungsgebühren 0.40%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P/ASX 200 Financials Ex-A-REIT Gross Total Return Index - AUD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
13.04.2011
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 71 M€
Volumen 1M 70 M€
Volumen 3M 92 M€
Volumen 6M 68 M€
Volumen 12M 68 M€
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