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ETFS S&P/ASX 100 ETF

ZOZI:AU
ASE
10.81
AUD
0.00
0.00%
As of 12:01 AM EDT 5/25/2017
Open
10.81
Day Range
10.81 - 10.81
Volume
6,923
Previous Close
10.81
52Wk Range
9.34 - 11.06
1 Yr Return
12.13%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
10.81
Day Range
10.81 - 10.81
Volume
6,923
Previous Close
10.81
52Wk Range
9.34 - 11.06
1 Yr Return
12.24%
YTD Return
3.81%
NAV (on 05/24/2017)
10.7921
Total Assets (m AUD) (on 05/24/2017)
30.239
Inception Date
06/12/2015
Premium/Discount
0.17%
Average 52-Week Premium
0.06%
Fund Managers
EVAN METCALF / CLIFF MAN
Last Dividend (on 04/03/2017)
0.068302
Dividend Indicated Gross Yield
3.36%
Expense Ratio
0.24%
3 Mo Return
1.66%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
36.68 k 2.97 m 9.83
71.18 k 2.17 m 7.19
62.27 k 1.76 m 5.82
56.74 k 1.70 m 5.63
68.06 k 1.65 m 5.45
9.66 k 1.29 m 4.25
252.25 k 1.14 m 3.75
24.05 k 1.03 m 3.40
27.45 k 720.67 k 2.38
7.22 k 641.32 k 2.12
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