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

ETF

120598

AU000000SLF1

SLF

Markt geschlossen - Australian S.E. 08:10:20 24.06.2024 % 5 Tage % 1. Jan.
12.74 AUD -0.78% Intraday Chart für SPDR S&P/ASX 200 Listed Property Fund - AUD +1.11% +10.30%
SPDR S&P/ASX 200 Listed Property Fund Reports Earnings Results for the Half Year Ended December 31, 2023
SPDR S&P/ASX 200 Listed Property Fund Announces Ordinary Actual Distribution for the Quarter Ending December 29, 2023, Payable on February 29, 2023
Spdr S&P/Asx 200 Listed Property Fund Announces Ordinary Distribution for the Quarter Ending September 29, 2023, Payable on November 29, 2023
SPDR S&P/ASX 200 Listed Property Fund Announces Estimated Ordinary Dividend for the Quarter Ending September 29, 2023, Payable on November 29, 2023
SPDR S&P/ASX 200 Listed Property Fund Reports Earnings Results for the Full Year Ended June 30, 2023
Spdr S&P/Asx 200 Listed Property Fund Announces Ordinary Distribution, Payable on 29 August 2023
SPDR S&P/ASX 200 Listed Property Fund Announces Ordinary Dividend for the Quarter Ending March 31, 2023, Payable on May 30, 2023
SPDR S&P/ASX 200 Listed Property Fund Reports Earnings Results for the Half Year Ended December 31, 2022
SPDR S&P/ASX 200 Listed Property Fund Announces Dividend for the Quarter Ending December 30, 2022, Payable on January 3, 2022
SPDR S&P/ASX 200 Listed Property Fund Announces Estimated Ordinary Distribution for Quarter Ending September 30, 2022, Payable on November 29, 2022
SPDR S&P/ASX 200 Listed Property Fund Reports Earnings Results for the Full Year Ended June 30, 2022
SPDR S&P/ASX 200 Listed Property Fund Announces Distribution for the Quarter Ending June 30, 2022, Payable on August 29, 2022
SPDR S&P/ASX 200 Listed Property Fund Announces Ordinary Distribution for the Quarter Ending March 31, 2022, Payable on May 30, 2022
SPDR S&P/ASX 200 Listed Property Fund Reports Earnings Results for the Half Year Ended December 31, 2021
SPDR S&P/ASX 200 Listed Property Fund Announces Dividend for the Quarter Ended December 30, 2021, Payable on March 1, 2022
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Beschreibung

ISIN Code AU000000SLF1
Verwaltungsgebühren 0.40%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P/ASX 200 A-REIT Net Total Return Index - AUD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
15.02.2002
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 307 M€
Volumen 1M 303 M€
Volumen 3M 304 M€
Volumen 6M 266 M€
Volumen 12M 308 M€
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  4. Nachrichten SPDR S&P/ASX 200 Listed Property Fund - AUD