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

Aii S&P/ASX 200 Financials


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

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

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  • FIN:AU
  • 1M
  • 1Y
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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

Holding Data Unavailable.

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

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