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

SPDR S&P/ASX 200 Financials Ex A-REIT Fund

+ Add to Watchlist

OZF:AU

21.4200 AUD 0.2000 0.94%

As of 00:20:25 ET on 04/23/2014.

Snapshot for SPDR S&P/ASX 200 Financials Ex A-REIT Fund (OZF)

Open: 21.3900 High - Low: 21.4200 - 21.3900 Primary Exchange: ASE
Volume: 2,050 52-Week Range: 17.4700 - 22.4500 Beta vs ASA5FNXP: 0.9661

ETF Chart for OZF

No chart data available.
  • OZF:AU 21.4200
  • 1D
  • 1M
  • 1Y
21.2200
Interactive OZF Chart

Previous Close

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

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 2014-04-22) 21.2500
Assets (M) (on 2014-04-22) 36.1600
Shares out (M) 1.70
Market Cap (M) 36.46
% Premium -0.14
Average 52-Week % Premium -0.0058
Fund Leveraged N

Dividends for OZF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-23) 0.6724
Dividend Yield (ttm) 5.78%

Performance for OZF

1-Month +3.36% 1-Year +19.25%
3-Month +6.58% 3-Year +16.68%
Year To Date +4.38% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil