InvestSMART

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

- Current share price for OZR : $16.410

SPDR S&P/ASX200 Resources Fund (OZR) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. SPDR S&P/ASX 200 Resources Fund (OZR) is an exchange traded fund (ETF) that provides exposure to the Australian Resource sector. It represents the Energy sector (GICS Tier 1) and Metals and Mining industry (GICS Tier 3) of the S&P/ASX 200 Index.

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

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$242 Month end units on issue 3 Nov 2015 10:25AM $7.030 $16.410 risen by 133.43%
$242 Primary Market 3 November 2015 28 Oct 2015 5:10PM $7.230 $16.410 risen by 126.97%
$242 Month end units on issue 5 Oct 2015 8:26AM $6.770 $16.410 risen by 142.39%
$242 Month end units on issue 2 Sep 2015 9:59AM $7.390 $16.410 risen by 122.06%
$242 Annual Report to shareholders 28 Aug 2015 10:10AM $7.340 $16.410 risen by 123.57%
$242 Preliminary Final Report 28 Aug 2015 8:56AM $7.340 $16.410 risen by 123.57%
$242 Month end units on issue 4 Aug 2015 9:49AM $7.710 $16.410 risen by 112.84%
$242 DRP Announcement 3 Jul 2015 9:33AM $8.040 $16.410 risen by 104.10%
$242 Month end units on issue 2 Jul 2015 9:38AM $7.900 $16.410 risen by 107.72%
$242 Distribution Announcement 26 Jun 2015 10:02AM $8.540 $16.410 risen by 92.15%
$242 Estimated Distribution Announcement 23 Jun 2015 9:27AM $8.500 $16.410 risen by 93.06%
$242 Distribution Record Date Announcement 17 Jun 2015 4:14PM $8.500 $16.410 risen by 93.06%
$242 Month end units on issue 2 Jun 2015 4:47PM $8.670 $16.410 risen by 89.27%
$242 Month end units on issue 4 May 2015 9:08AM $9.000 $16.410 risen by 82.33%
$242 Half Yearly Report and Accounts 25 Feb 2015 5:28PM $8.490 $16.410 risen by 93.29%
$242 Final Distribution Announcement 29 Dec 2014 9:49AM $8.310 $16.410 risen by 97.47%
$242 Estimated Distribution Announcement 24 Dec 2014 2:36PM $8.300 $16.410 risen by 97.71%
$242 Distribution Record Date Announcement 9 Dec 2014 9:28AM $8.340 $16.410 risen by 96.76%
$242 Preliminary Final Report 26 Aug 2014 4:25PM $9.370 $16.410 risen by 75.13%
$242 Estimated Distribution Announcement 25 Jun 2014 9:42AM $10.030 $16.410 risen by 63.61%
$242 Distribution Record Date Announcement 11 Jun 2014 9:29AM $10.040 $16.410 risen by 63.45%
$242 Half Yearly Report and Accounts 27 Feb 2014 10:02AM $10.420 $16.410 risen by 57.49%
$242 Estimated Distribution Announcement 20 Dec 2013 9:43AM $10.070 $16.410 risen by 62.96%
$242 Distribution Record Date Announcement 11 Dec 2013 9:48AM $9.830 $16.410 risen by 66.94%
$242 Preliminary Final Report 26 Aug 2013 6:06PM $9.960 $16.410 risen by 64.76%

251 - 275 of 293 results

Page 11 of 12

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.