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

ETF

OZR

AU000000OZR5

Mercado cerrado - Australian S.E. Otros sitios de cotización 08:10:44 26/04/2024			Varia. Cinco días.	Varia. 1 de enero.
13,39 ^AUD	-1,25 %		-2,97 %	-5,70 %

2022	SPDR S&P/ASX 200 Resources Fund anuncia la distribución en efectivo para el periodo que finaliza el 30 de diciembre de 2022, pagadera el 12 de enero de 2023	CI
2022	El SPDR S&P/ASX 200 Resources Fund anuncia la distribución para el periodo que finaliza el 30 de junio de 2022, pagadera el 12 de julio de 2022	CI

Noticias en otros idiomas sobre SPDR S&P/ASX 200 Resources Fund - AUD

SPDR S&P/ASX 200 Resources Fund Announces Cash Distribution for the Period Ending 30 December 2022, Payable on 12 January 2023	29/12/22
SPDR S&P/ASX 200 Resources Fund Announces Distribution for the Period Ending 30 June 2022, Payable on 12 July 2022	29/06/22
SPDR S&P/ASX 200 Resources Fund Announces Distribution for the Period Ending 31 December 2021, Payable on 13 January 2022	29/12/21
SPDR S&P/ASX 200 Resources Fund Announces Distribution for the Period Ending 30 June 2021, Payable on 12 July 2021	29/06/21
SPDR S&P/ASX 200 Resources Fund Announces Cash Distribution for the Period Ending 31 December 2020	29/12/20
SPDR S&P/ASX 200 Resources Fund Announces Estimated Distribution for the Period Ending 31 December 2020, Payable on 13 January 2021	21/12/20
SPDR S&P/ASX 200 Resources Fund Announces Distribution for the Period Ending June 30, 2020, Payable on July 10, 2020	29/06/20
SPDR S&P/ASX 200 Resources Fund Announces Estimated Distribution for the Period Ending June 30, 2020, Payable on July 10, 2020	23/06/20
SPDR S&P/ASX 200 Resources Fund Announces Estimated Distribution for the Period Ending 31 December 2019, Payable on 13 January 2020	19/12/19
SPDR S&P/ASX 200 Resources Fund Announces Estimated Distribution for the Period Ending 28 June 2019, Payable on 11 July 2019	21/06/19
SPDR S&P/ASX 200 Resources Fund Fund Announces Earnings Results for the Half Year Ended December 31, 2018	26/02/19
SPDR S&P/ASX 200 Resources Fund Announces Estimated Distribution for the Period Ending 31 December 2018, Payable on 11 January 2019	20/12/18
SPDR S&P/ASX 200 Resources 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 Resources Fund for the Period Ending December 29, 2017, Payable on March 1, 2018	20/12/17
SPDR S&P/ASX 200 Resources Fund Announces Distribution for the Period Ending June 30, 2017, July 11, 2017	29/06/17
SPDR S&P/ASX 200 Resources Fund Announces Estimated Ordinary Distribution for the Six Months Ending June 30, 2017 Payable on July 11, 2017	26/06/17
SPDR S&P/ASX 200 Resources Fund Reports Earnings Results for the Half Year Ended December 31, 2016	23/02/17
SPDR S&P/ASX 200 Resources Fund Declares Distribution for the Six Months Ending December 30, 2016, Payable on January 11, 2017	28/12/16
SPDR S&P/ASX 200 Resources Fund Declares Distribution for the Six Months Ending December 30, 2016, Payable on January 11, 2017	21/12/16
SPDR S&P/ASX 200 Resources Fund Announces Estimated Ordinary Distribution for the Six Months Ended June 30, 2016 Payable on July 11, 2016	23/06/16
SPDR S&P/ASX 200 Resources Fund Announces Estimated Distribution for the Six Months Ending December 31, 2015, Payable on January 11, 2016	22/12/15
SPDR S&P/ASX 200 Resources 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 Resources Fund Reports Audited Consolidated Earnings Results for the Full Year Ended June 30, 2012	28/08/12
SPDR S&P/ASX 200 Resources Fund Estimates Distribution, Payable on July 9, 2012	22/06/12
SPDR S&P/ASX 200 Resources Fund Reports Earnings Results for the Half Year Ended December 31, 2011	17/02/12

Descripción

Código ISIN	AU000000OZR5
Ratio de gastos total	0.40%
Tipos de activos	Acciones
Sector	Sin restricciones
Tamaño	Sin restricciones
Moneda	AUD
Proveedor	SPDR
Subyacente	S&P/ASX 200 Accumulation Resources Index - AUD

Características

Jurisdicción	Australia
Estructura del fondo	Plan de Inversión Gestionada
Método de réplica	Física
Modelo de réplica	Replicación completa
Fecha de creación	13/04/2011
Política de dividendos	Distribución
Enfoque geográfico	Australia

Distribución

Inversor particular

Evolución del AuM ( 27/03/2024 )

AuM (EUR)	104 M€
AuM 1M	95 M€
AuM 3 meses	121 M€
AuM 6 meses	89 M€
AuM 12 meses	86 M€