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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 Nov 2015 10:25AM $7.030 $13.560 $13.590 risen by 92.89%
$176 Primary Market 3 November 2015 28 Oct 2015 5:10PM $7.230 $13.560 $13.590 risen by 87.55%
$176 Month end units on issue 5 Oct 2015 8:26AM $6.770 $13.560 $13.590 risen by 100.30%
$176 Month end units on issue 2 Sep 2015 9:59AM $7.390 $13.560 $13.590 risen by 83.49%
$176 Annual Report to shareholders 28 Aug 2015 10:10AM $7.340 $13.560 $13.590 risen by 84.74%
$176 Preliminary Final Report 28 Aug 2015 8:56AM $7.340 $13.560 $13.590 risen by 84.74%
$176 Month end units on issue 4 Aug 2015 9:49AM $7.710 $13.560 $13.590 risen by 75.88%
$176 DRP Announcement 3 Jul 2015 9:33AM $8.040 $13.560 $13.590 risen by 68.66%
$176 Month end units on issue 2 Jul 2015 9:38AM $7.900 $13.560 $13.590 risen by 71.65%
$176 Distribution Announcement 26 Jun 2015 10:02AM $8.540 $13.560 $13.590 risen by 58.78%
$176 Estimated Distribution Announcement 23 Jun 2015 9:27AM $8.500 $13.560 $13.590 risen by 59.53%
$176 Distribution Record Date Announcement 17 Jun 2015 4:14PM $8.500 $13.560 $13.590 risen by 59.53%
$176 Month end units on issue 2 Jun 2015 4:47PM $8.670 $13.560 $13.590 risen by 56.40%
$176 Month end units on issue 4 May 2015 9:08AM $9.000 $13.560 $13.590 risen by 50.67%
$176 Half Yearly Report and Accounts 25 Feb 2015 5:28PM $8.490 $13.560 $13.590 risen by 59.72%
$176 Final Distribution Announcement 29 Dec 2014 9:49AM $8.310 $13.560 $13.590 risen by 63.18%
$176 Estimated Distribution Announcement 24 Dec 2014 2:36PM $8.300 $13.560 $13.590 risen by 63.37%
$176 Distribution Record Date Announcement 9 Dec 2014 9:28AM $8.340 $13.560 $13.590 risen by 62.59%
$176 Preliminary Final Report 26 Aug 2014 4:25PM $9.370 $13.560 $13.590 risen by 44.72%
$176 Estimated Distribution Announcement 25 Jun 2014 9:42AM $10.030 $13.560 $13.590 risen by 35.19%
$176 Distribution Record Date Announcement 11 Jun 2014 9:29AM $10.040 $13.560 $13.590 risen by 35.06%
$176 Half Yearly Report and Accounts 27 Feb 2014 10:02AM $10.420 $13.560 $13.590 risen by 30.13%
$176 Estimated Distribution Announcement 20 Dec 2013 9:43AM $10.070 $13.560 $13.590 risen by 34.66%
$176 Distribution Record Date Announcement 11 Dec 2013 9:48AM $9.830 $13.560 $13.590 risen by 37.95%
$176 Preliminary Final Report 26 Aug 2013 6:06PM $9.960 $13.560 $13.590 risen by 36.14%

201 - 225 of 243 results

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

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