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ETFS S&P/ASX 100 ETF

ZOZI:AU
ASE
10.93
AUD
0.00
0.00%
As of 6/18/2018
Volume
682
Previous Close
10.93
52Wk Range
10.12 - 10.94
1 Yr Return
11.44%
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Volume
682
Previous Close
10.93
52Wk Range
10.12 - 10.94
1 Yr Return
8.87%
YTD Return
2.61%
NAV (on 06/19/2018)
10.8825
Total Assets (m AUD) (on 06/19/2018)
9.334
Inception Date
06/12/2015
Premium/Discount
0.44%
Average 52-Week Premium
0.02%
Fund Managers
EVAN METCALF / CLIFF MAN
Last Dividend (on 03/29/2018)
0.095893
Dividend Indicated Gross Yield
4.71%
Expense Ratio
0.24%
3 Mo Return
3.57%
3 Yr Return
7.50%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.91 k 762.39 k 8.17
19.90 k 643.83 k 6.90
21.22 k 594.27 k 6.37
2.81 k 537.58 k 5.76
17.94 k 484.13 k 5.19
16.86 k 447.07 k 4.79
7.03 k 332.40 k 3.56
8.14 k 238.72 k 2.56
1.96 k 232.02 k 2.49
73.73 k 214.57 k 2.30
Profile
ETFS S&P/ASX 100 is an exchange traded fund incorporated in Australia. The Fund aims to provide investors with a returnthat (before fees and expenses) tracks the performance of the S&P/ASX 100 Index(the Index).
Address
ETFS Management Australia Ltd
Level 8, 242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: +61 2 8937 7245