- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Australia
SPDR S&P/ASX 200 Financials Ex A-REIT Fund
+ Add to WatchlistOZF:AU
19.7600 AUD 0.0200 0.10%As of 00:41:55 ET on 05/17/2013.
Snapshot for SPDR S&P/ASX 200 Financials Ex A-REIT Fund (OZF)
| Open: | 19.7600 | High - Low: | 19.7600 - 19.7300 | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 1,750 | 52-Week Range: | 13.0000 - 20.1100 | Beta vs AS51FNXP: | 0.9343 |
Fund Profile & Information for OZF
SPDR S&P/ASX 200 Financials Ex A-REIT Fund is an exchange traded fund. The ETF provides investors an interest in a diversified portfolio of Australian listed securities, reflecting or closely tracking (before fees and expenses) the S&P/ASX 200 Financials x-A REIT Index comprising shares in companies in the S&P/ASX 200 Index involved in the financial sector excluding REITs.
| Inception Date: | 2011-04-13 | Telephone: | 61-2-9240-7600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.SPDRS.com.au | ||
Fundamentals for OZF
| NAV | (on 2013-05-16) 19.6600 |
|---|---|
| Assets (M) | (on 2013-05-16) 29.5034 |
| Shares out (M) | 1.50 |
| Market Cap (M) | 29.65 |
| % Premium | 0.41 |
| Average 52-Week % Premium | 0.0652 |
| Fund Leveraged | N |
Dividends for OZF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-21) 0.5257 |
| Dividend Yield (ttm) | 7.55% |
Performance for OZF
| 1-Month | +5.22% | 1-Year | +50.69% |
|---|---|---|---|
| 3-Month | +11.64% | 3-Year | - |
| Year To Date | +25.14% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for OZF
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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