SPDR S&P/ASX 200 RESOURCES FUND - AUD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.5 AUD | +0.52% |
|
-0.95% | -4.93% |
Composition of SPDR S&P/ASX 200 Resources Fund - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 0.78 AUD | -7.14% | -.--% | -.--% | -.--% | ||
| 43.21 AUD | +0.56% | -5.05% | -14.30% | -.--% | ||
| 4.89 AUD | +2.30% | +7.24% | +21.34% | -.--% | ||
| 1.245 AUD | +2.89% | +13.47% | -24.70% | -.--% | ||
| 12.01 AUD | -1.15% | +1.35% | -22.75% | -.--% | ||
| 7.225 AUD | +0.63% | +8.40% | -13.83% | -.--% | ||
| 4.94 AUD | -1.20% | -0.60% | -6.26% | -.--% | ||
| 0.145 AUD | +3.57% | 0.00% | -42.00% | -.--% | ||
| 0.0335 AUD | +1.52% | -1.47% | -52.82% | -.--% | ||
| 3.55 AUD | +2.60% | +4.88% | +17.77% | -.--% | ||
| 71.98 AUD | +1.18% | +4.96% | +2.77% | -.--% | ||
| 26.13 AUD | +1.79% | +6.26% | -9.92% | -.--% | ||
| 0.925 AUD | +1.65% | +4.55% | +32.37% | -.--% | ||
| 7.69 AUD | +0.26% | +0.59% | +3.43% | -.--% | ||
| 28.3 AUD | +0.39% | -0.51% | -8.93% | 9.41% | ||
| 7.7 AUD | +0.52% | -0.19% | +1.25% | 3.94% | ||
| 14.94 AUD | -0.76% | +1.46% | +9.56% | 2.50% | ||
| 3.57 AUD | +1.71% | +7.23% | +6.91% | 2.41% | ||
| 4.05 AUD | +2.27% | +6.30% | +2.53% | 1.78% | ||
| 22.94 AUD | +0.68% | -0.30% | -1.97% | 1.68% | ||
| 36.77 AUD | -3.44% | -5.47% | +1.65% | 1.37% | ||
| 4.065 AUD | -1.33% | +3.04% | +2.78% | 1.25% | ||
| 6.56 AUD | +2.02% | +2.50% | -8.38% | 1.07% | ||
| 7.755 AUD | +5.22% | +8.24% | -14.36% | 0.97% | ||
| 3.425 AUD | -2.14% | -4.20% | -2.01% | 0.60% | ||
| 9.56 AUD | -0.73% | +5.17% | +30.25% | 0.53% | ||
| 13.87 AUD | +1.76% | +0.43% | +40.81% | 0.47% | ||
| 7.74 AUD | +1.98% | +1.91% | +17.20% | 0.45% | ||
| 4.53 AUD | -0.22% | 0.00% | -12.40% | 0.42% | ||
| 2.325 AUD | -1.90% | +6.65% | +25.68% | 0.41% | ||
| 1.605 AUD | -0.31% | +0.31% | 0.00% | 0.41% | ||
| 1.65 AUD | -0.30% | +1.53% | -15.78% | 0.34% | ||
| 1.622 AUD | +1.72% | +2.53% | +79.01% | 0.34% | ||
| 1.792 AUD | +2.43% | +3.31% | +7.01% | 0.31% | ||
| 2.075 AUD | +0.73% | +5.58% | +23.44% | 0.30% | ||
| 1.318 AUD | -0.94% | +2.13% | +4.98% | 0.30% | ||
| 1.79 AUD | +1.13% | +2.87% | +0.28% | 0.28% | ||
| 5.08 AUD | +0.79% | +2.94% | +7.75% | 0.27% | ||
| 2.225 AUD | +0.23% | +5.95% | +2.06% | 0.26% | ||
| 1.958 AUD | +2.76% | -2.25% | -3.69% | 0.24% | ||
| 1.235 AUD | +1.65% | +5.56% | -29.83% | 0.23% | ||
| 1.468 AUD | +0.86% | +6.73% | +23.32% | 0.18% | ||
| 1.342 AUD | +1.32% | +4.07% | +42.06% | 0.15% | ||
| 1.225 AUD | -0.81% | +5.84% | -27.88% | 0.09% | ||
Description
| AU000000OZR5 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P/ASX 200 Accumulation Resources Index - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-04-12
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 104 M€ |
|---|---|
| AuM 1M | 95 M€ |
| AuM 3 months | 121 M€ |
| AuM 6 months | 89 M€ |
| AuM 12 months | 86 M€ |
- Stock Market
- ETF
- OZR ETF
- Components SPDR S&P/ASX 200 Resources Fund - AUD
