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SPDR S&P/ASX200 Resources Fund (ASX: OZR) - Announcements

- Current share price for OZR : $13.560

SPDR S&P/ASX 200 Resources Fund (OZR) is an exchange traded fund or ETF which invests in a portfolio of securities which aims to track the composition of that Fund's benchmark Index.

Latest company announcements for SPDR S&P/ASX200 Resources Fund (OZR)

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$176 Month end units on issue 3 Apr 2024 8:20AM $13.580 $13.560 $13.590 fallen by 0.15%
$176 Month end units on issue 4 Mar 2024 8:15AM $13.130 $13.560 $13.590 risen by 3.27%
$176 Half Yearly Report and Accounts 22 Feb 2024 4:11PM $12.940 $13.560 $13.590 risen by 4.79%
$176 Month end units on issue 1 Feb 2024 8:28PM $13.590 $13.560 $13.590 fallen by 0.22%
$176 DRP Distribution Announcement December 2023 4 Jan 2024 9:59AM $14.070 $13.560 $13.590 fallen by 3.62%
$176 Month end units on issue 3 Jan 2024 8:21AM $14.310 $13.560 $13.590 fallen by 5.24%
$176 Distribution Announcement December 2023 28 Dec 2023 9:19AM $14.490 $13.560 $13.590 fallen by 6.42%
$176 Distribution Estimate 20 Dec 2023 9:45AM $14.270 $13.560 $13.590 fallen by 4.98%
$176 Month end units on issue 4 Dec 2023 8:18AM $13.460 $13.560 $13.590 risen by 0.74%
$176 Month end units on issue 2 Nov 2023 8:20AM $13.350 $13.560 $13.590 risen by 1.57%
$176 Supplementary PDS 1 Nov 2023 8:43AM $13.220 $13.560 $13.590 risen by 2.57%
$176 Month end units on issue 3 Oct 2023 9:55AM $13.480 $13.560 $13.590 risen by 0.59%
$176 Month end units on issue 4 Sep 2023 8:06AM $13.510 $13.560 $13.590 risen by 0.37%
$176 Annual Report to shareholders 24 Aug 2023 4:19PM $13.310 $13.560 $13.590 risen by 1.88%
$176 Month end units on issue 2 Aug 2023 8:22AM $13.890 $13.560 $13.590 fallen by 2.38%
$176 DRP Distribution Announcement June 2023 5 Jul 2023 8:25AM $13.630 $13.560 $13.590 fallen by 0.51%
$176 Month end units on issue 4 Jul 2023 9:58AM $13.610 $13.560 $13.590 fallen by 0.37%
$176 Supplemntary PDS 30 Jun 2023 9:37AM $13.450 $13.560 $13.590 risen by 0.82%
$176 Distribution Announcement June 2023 29 Jun 2023 10:23AM $13.450 $13.560 $13.590 risen by 0.82%
$176 Distribution Estimate 20 Jun 2023 9:42AM $14.380 $13.560 $13.590 fallen by 5.70%
$176 Month end units on issue 2 Jun 2023 8:16AM $13.430 $13.560 $13.590 risen by 0.97%
$176 Supplementary PDS 24 May 2023 9:00AM $13.910 $13.560 $13.590 fallen by 2.52%
$176 Month end units on issue 2 May 2023 8:12AM $13.970 $13.560 $13.590 fallen by 2.93%
$176 Month end units on issue 4 Apr 2023 8:11AM $14.220 $13.560 $13.590 fallen by 4.64%
$176 Month end units on issue 2 Mar 2023 8:13AM $13.940 $13.560 $13.590 fallen by 2.73%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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