- Fund Type: ETF
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
SPDR S&P World ex Australia Fund
+ Add to WatchlistWXOZ:AU
17.0100 AUD 0.2000 1.16%As of 00:24:10 ET on 05/24/2013.
Snapshot for SPDR S&P World ex Australia Fund (WXOZ)
| Open: | 17.1100 | High - Low: | 17.1100 - 17.0100 | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 9,179 | 52-Week Range: | 14.8800 - 17.2600 | Beta vs SDAXAT: | - |
Fund Profile & Information for WXOZ
SPDR S&P World ex Australia Fund is an exchange traded fund which tracks the performance of the S&P Developed ex Australia LargeMidCap AUD Index. The Fund seeks to provide investment return, before fees and other costs, that closely correspond to the performance of the S&P Developed ex Australia LargeMidCap AUD Index.
| Inception Date: | 2013-03-19 | Telephone: | 61-2-9240-7600 |
|---|---|---|---|
| Managers: | SUSAN DARROCH | ||
| Web Site: | www.SPDRS.com.au | ||
Fundamentals for WXOZ
| NAV | (on 2013-05-22) 17.1300 |
|---|---|
| Assets (M) | (on 2013-05-22) 10.2767 |
| Shares out (M) | 0.60 |
| Market Cap (M) | 10.21 |
| % Premium | -0.12 |
| Average 52-Week % Premium | 0.0208 |
| Fund Leveraged | N |
Dividends for WXOZ
No dividends reported
Performance for WXOZ
| 1-Month | +10.17% | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.42 |
Top Fund Holdings for WXOZ
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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