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

- Current share price for OZR : $11.500

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 or ETF which 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
$140 Month end units on issue 2 Mar 2021 8:16AM $13.480 $11.500 fallen by 14.69%
$140 Half Year Accounts 25 Feb 2021 4:45PM n/a $11.500 n/a
$140 Month end units on issue 2 Feb 2021 8:21AM $12.640 $11.500 fallen by 9.02%
$140 DRP Distribution Announcement December 2020 7 Jan 2021 9:28AM $12.950 $11.500 fallen by 11.20%
$140 Month end units on issue 5 Jan 2021 8:18AM $12.720 $11.500 fallen by 9.59%
$140 Distribution Announcement December 2020 30 Dec 2020 9:22AM $12.800 $11.500 fallen by 10.16%
$140 Distribution Estimate 22 Dec 2020 9:32AM $13.000 $11.500 fallen by 11.54%
$140 Month end units on issue 2 Dec 2020 8:24AM $11.860 $11.500 fallen by 3.04%
$140 Month end units on issue 3 Nov 2020 8:18AM $10.610 $11.500 risen by 8.39%
$140 Month end units on issue 2 Oct 2020 8:20AM $10.990 $11.500 risen by 4.64%
$140 Month end units on issue 2 Sep 2020 8:16AM $11.320 $11.500 risen by 1.59%
$140 Full Year Statutory Accounts 27 Aug 2020 9:35AM $11.440 $11.500 risen by 0.52%
$140 Month end units on issue 4 Aug 2020 10:51AM $11.700 $11.500 fallen by 1.71%
$140 Product Disclosure Statement 24 Jul 2020 5:50PM $11.480 $11.500 risen by 0.17%
$140 DRP Distribution Announcement June 2020 3 Jul 2020 10:01AM $10.980 $11.500 risen by 4.74%
$140 Month end units on issue 2 Jul 2020 8:15AM $10.870 $11.500 risen by 5.80%
$140 Distribution Announcement June 2020 29 Jun 2020 10:00AM $11.030 $11.500 risen by 4.26%
$140 Distribution Estimate 23 Jun 2020 10:02AM $11.030 $11.500 risen by 4.26%
$140 Month end units on issue 2 Jun 2020 8:17AM $11.200 $11.500 risen by 2.68%
$140 Month end units on issue 4 May 2020 8:11AM $9.530 $11.500 risen by 20.67%
$140 Month end units on issue 2 Apr 2020 8:57AM $9.010 $11.500 risen by 27.64%
$140 Month end units on issue 3 Mar 2020 8:13AM $10.530 $11.500 risen by 9.21%
$140 Half Year Accounts 21 Feb 2020 4:23PM $11.850 $11.500 fallen by 2.95%
$140 Month end units on issue 4 Feb 2020 8:19AM $11.810 $11.500 fallen by 2.62%
$140 DRP Distribution Announcement December 2019 7 Jan 2020 8:24AM $12.220 $11.500 fallen by 5.89%

101 - 125 of 270 results

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

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