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ETFS S&P/ASX 100 ETF

ZOZI:AU
ASE
10.78
AUD
0.03
0.28%
As of 1:24 AM EDT 5/26/2017
Open
10.50
Day Range
10.50 - 10.78
Volume
14,023
Previous Close
10.81
52Wk Range
9.34 - 11.06
1 Yr Return
11.82%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
10.50
Day Range
10.50 - 10.78
Volume
14,023
Previous Close
10.81
52Wk Range
9.34 - 11.06
1 Yr Return
11.82%
YTD Return
3.53%
NAV (on 05/25/2017)
10.8351
Total Assets (m AUD) (on 05/25/2017)
30.360
Inception Date
06/12/2015
Premium/Discount
-0.23%
Average 52-Week Premium
0.06%
Fund Managers
EVAN METCALF / CLIFF MAN
Last Dividend (on 04/03/2017)
0.068302
Dividend Indicated Gross Yield
3.37%
Expense Ratio
0.24%
3 Mo Return
1.38%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
36.68 k 2.98 m 9.82
71.18 k 2.18 m 7.17
62.27 k 1.78 m 5.87
56.74 k 1.69 m 5.58
68.06 k 1.67 m 5.49
9.66 k 1.28 m 4.21
252.25 k 1.14 m 3.74
24.05 k 1.03 m 3.39
27.45 k 716.55 k 2.36
7.22 k 640.96 k 2.11
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