ASX - Delayed Quote AUD
SPDR S&P/ASX 200 Resources Fund (OZR.AX)
At close: 3:33 PM GMT+11
Loading Chart for OZR.AX
DELL
- Previous Close
12.06 - Open
12.14 - Bid 12.20 x --
- Ask 12.30 x --
- Day's Range
12.14 - 12.27 - 52 Week Range
11.10 - 14.54 - Volume
23,379 - Avg. Volume
78,276 - Net Assets 158.17M
- NAV 12.09
- PE Ratio (TTM) 7.94
- Yield 4.37%
- YTD Daily Total Return -13.22%
- Beta (5Y Monthly) 0.84
- Expense Ratio (net) 0.00%
State Street Global Advisors (Aus) Ltd
Fund Family
--
Fund Category
158.17M
Net Assets
2011-04-13
Inception Date
Performance Overview: OZR.AX
View MoreTrailing returns as of 11/21/2024.
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41.47
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14.65
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85.78
+1.18%
ILC.AX iShares S&P/ASX 20 ETF
32.30
+1.00%
SFY.AX SPDR S&P/ASX 50 Fund
74.78
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6.80
+1.04%
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76.51
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32.23
+1.16%
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14.54
+1.18%
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17.16
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VSO.AX Vanguard MSCI Australian Small Companies Index ETF
69.41
+0.90%
Holdings: OZR.AX
View MoreTop 10 Holdings (80.12% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOZR.AX
Basic Materials 81.83%
Energy 18.17%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: OZR.AX
View MoreResearch Reports: OZR.AX
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