• Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: Australia

Aii S&P/ASX 200 Financials

FIN:AU

Ticker Delisted

Snapshot for Aii S&P/ASX 200 Financials (FIN)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs AS51FIN: -

ETF Chart for FIN

No chart data available.
  • FIN:AU 5.4700
  • 1M
  • 1Y
0.0000
Interactive FIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FIN

Aii S&P/ASX 200 Financials is an exchange-traded fund incorporated in Australia. The Fund seeks to closely track the S&P/ASX 200 Financial Index. The Index comprises companies involved in activities such as banking, mortgage, consumer & specialised finance, investment banking & brokerage, asset management & custody, corporate lending, insurance, financial investment.

Inception Date: 2010-03-31 Telephone: 61-2-9259-0750
Managers: -
Web Site: www.aii-etfs.com

Fundamentals for FIN

NAV (on 2013-06-04) 5.4800
Assets (M) (on 2013-06-04) 1.9492
Shares out (M) 0.36
Market Cap (M) 0.00
% Premium -0.18
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FIN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-01-02) 0.2154
Dividend Yield (ttm) -%

Performance for FIN

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.43

Top Fund Holdings for FIN

Filing Date: 06/03/2013
Name Position Value % of Total
Commonwealth Bank of Australia 5,905 395,163 20.316%
Westpac Banking Corp 11,112 322,248 16.567%
Australia & New Zealand Bankin 9,813 273,292 14.050%
National Australia Bank Ltd 8,388 245,768 12.635%
Westfield Group 7,352 83,298 4.283%
QBE Insurance Group Ltd 4,312 67,526 3.472%
Suncorp Group Ltd 4,711 59,123 3.040%
AMP Ltd 10,791 55,466 2.852%
Macquarie Group Ltd 1,153 50,909 2.617%
Insurance Australia Group Ltd 7,570 42,316 2.176%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil