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

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

ETF

OZF

AU000000OZF0

Marché Fermé - Australian S.E. Autres places de cotation 08:10:44 19/04/2024			Varia. 5j.	Varia. 1 janv.
23,18 ^AUD	-1,15 %		-3,34 %	+6,18 %

2022	Le fonds SPDR S&P/ASX 200 Financials Ex A-REIT annonce une distribution en espèces pour la période se terminant le 30 juin 2022, payable le 12 juillet 2022	CI
2021	Le fonds SPDR S&P/ASX 200 Financials Ex A-REIT annonce une distribution pour la période se terminant le 31 décembre 2021, payable le 13 janvier 2022.	CI

Actualités dans d'autres langues sur 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

Description

Code ISIN	AU000000OZF0
Frais de gestion (TER)	0.40%
Catégories d'actif	Actions
Secteur	Services financiers
Taille	Aucune restriction
Devise	AUD
Société de gestion	SPDR
Sous-jacent	S&P/ASX 200 Financials Ex-A-REIT Gross Total Return Index - AUD

Caractéristiques

Juridiction	Australie
Structure du fonds	Managed Investment Scheme
Méthode de réplication	Physique
Modèle de réplication	Réplication intégrale
Date de création	13/04/2011
Politique de dividendes	Distribution
Objectif géographique	Australie
PEA	NON

Distribution

Investisseur Particulier

Évolutions des encours ( 27/03/2024 )

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