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

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

ETF

SLF

AU000000SLF1

Mercado cerrado - Australian S.E. Otros sitios de cotización 07:15:33 06/06/2024			Varia. Cinco días.	Varia. 1 de enero.
12,95 ^AUD	+0,54 %		+3,35 %	+12,12 %

22/02	SPDR S&P/ASX 200 Listed Property Fund presenta los resultados del semestre finalizado el 31 de diciembre de 2023	CI
2023	SPDR S&P/ASX 200 Listed Property Fund anuncia la distribución real ordinaria para el trimestre que finaliza el 29 de diciembre de 2023, pagadera el 29 de febrero de 2023	CI

Noticias en otros idiomas sobre 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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Descripción

Código ISIN	AU000000SLF1
Ratio de gastos total	0.40%
Tipos de activos	Acciones
Sector	REIT
Tamaño	Sin restricciones
Moneda	AUD
Proveedor	SPDR
Subyacente	S&P/ASX 200 A-REIT Net Total Return Index - AUD

Características

Jurisdicción	Australia
Estructura del fondo	Plan de Inversión Gestionada
Método de réplica	Física
Modelo de réplica	Replicación completa
Fecha de creación	14/02/2002
Política de dividendos	Distribución
Enfoque geográfico	Australia

Distribución

Inversor particular

Evolución del AuM ( 30/04/2024 )

AuM (EUR)	306 M€
AuM 1M	330 M€
AuM 3 meses	286 M€
AuM 6 meses	248 M€
AuM 12 meses	315 M€