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

SPDR S&P/ASX 200 Resources Fund

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OZR:AU

9.9200 AUD 0.1800 1.78%

As of 21:20:09 ET on 09/21/2014.

Snapshot for SPDR S&P/ASX 200 Resources Fund (OZR)

Open: 9.9300 High - Low: 9.9300 - 9.9200 Primary Exchange: ASE
Volume: 744 52-Week Range: 9.6400 - 10.6400 Beta vs AS45: 0.9952

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  • OZR:AU 9.9200
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10.1000
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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 2014-09-19) 10.0100
Assets (M) (on 2014-09-19) 16.0500
Shares out (M) 1.60
Market Cap (M) 15.90
% Premium 0.10
Average 52-Week % Premium -0.0071
Fund Leveraged N

Dividends for OZR

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-26) 0.1373
Dividend Yield (ttm) 3.71%

Performance for OZR

1-Month -5.97% 1-Year -0.99%
3-Month +1.99% 3-Year -2.24%
Year To Date -1.21% 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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