- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Australia
Aii S&P/ASX 200 Industrials
+ Add to WatchlistIDD:AU
3.7400 AUD 0.0600 1.58%As of 20:47:26 ET on 05/22/2013.
Snapshot for Aii S&P/ASX 200 Industrials (IDD)
| Open: | 3.7400 | High - Low: | 3.7400 - 3.7400 | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 878 | 52-Week Range: | 3.1800 - 3.9600 | Beta vs AS51INDU: | - |
Fund Profile & Information for IDD
Aii S&P/ASX 200 Industrials is an exchange-traded fund incorporated in Australia. The Fund seeks to closely track the S&P/ASX 200 Industrials Index. The S&P/ASX 200 Industrials Index comprises companies involved in construction & engineering, infrastructure, transport and commercial services.
| Inception Date: | 2010-04-09 | Telephone: | 61-2-9259-0750 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aii-etfs.com | ||
Fundamentals for IDD
| NAV | (on 2013-05-23) 3.7500 |
|---|---|
| Assets (M) | (on 2013-05-23) 0.7548 |
| Shares out (M) | 0.20 |
| Market Cap (M) | 0.75 |
| % Premium | -0.27 |
| Average 52-Week % Premium | -0.0263 |
| Fund Leveraged | N |
Dividends for IDD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 0.0762 |
| Dividend Yield (ttm) | 4.47% |
Performance for IDD
| 1-Month | -1.58% | 1-Year | - |
|---|---|---|---|
| 3-Month | -3.61% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.43 |
Top Fund Holdings for IDD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Brambles Ltd | 14,531 | 126,710 | 16.174% |
| Transurban Group | 13,867 | 94,573 | 12.072% |
| Aurizon Holdings Ltd | 18,456 | 76,592 | 9.777% |
| Asciano Ltd | 9,151 | 49,415 | 6.308% |
| Sydney Airport | 13,542 | 46,855 | 5.981% |
| Qantas Airways Ltd | 21,254 | 40,383 | 5.155% |
| Toll Holdings Ltd | 6,364 | 36,275 | 4.630% |
| Seek Ltd | 3,177 | 35,519 | 4.534% |
| ALS Ltd/Queensland | 3,238 | 31,700 | 4.046% |
| Leighton Holdings Ltd | 1,534 | 30,665 | 3.914% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page