- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Australia
SPDR S&P/ASX 200 Resources Fund
+ Add to WatchlistOZR:AU
8.9500 AUD 0.2500 2.72%As of 01:31:30 ET on 06/20/2013.
Snapshot for SPDR S&P/ASX 200 Resources Fund (OZR)
| Open: | 9.1600 | High - Low: | 9.1600 - 8.9100 | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 14,474 | 52-Week Range: | 8.8900 - 11.1100 | Beta vs AS45: | 0.9879 |
Fund Profile & Information for OZR
SPDR S&P/ASX 200 Resources 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 Resources Index comprising shares in companies in the S&P/ASX 200 Index involved in the metals and mining industry and energy.
| Inception Date: | 2011-04-13 | Telephone: | 61-2-9240-7600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.SPDRS.com.au | ||
Fundamentals for OZR
| NAV | (on 2013-06-19) 9.2100 |
|---|---|
| Assets (M) | (on 2013-06-19) 13.8251 |
| Shares out (M) | 1.50 |
| Market Cap (M) | 13.43 |
| % Premium | -0.11 |
| Average 52-Week % Premium | 0.0770 |
| Fund Leveraged | N |
Dividends for OZR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.08% |
Performance for OZR
| 1-Month | -5.06% | 1-Year | -6.82% |
|---|---|---|---|
| 3-Month | -9.89% | 3-Year | - |
| Year To Date | -12.30% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for OZR
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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