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Price

$10.45

4pm Apr 20, 2018

LATEST Change

$-0.03 (-0.29%)

LATEST Volume

60

Market Cap

$8.5m

ETFS S&P/ASX 100 ETF (ZOZI) aims to provide investors with a return that (before fees and expenses) tracks the performance of the S&P/ASX 100 Index (the Index).

Fund Details

Fund Manager: ETFS
Inception Date: Jun 2015
Fund Structure: Exchange Traded Fund
Management Costs: 0.24%
Performance Fees: No
Average Volume: 657 units
Region: Australia
Industry: Large Caps
Focus: Large Caps
Benchmark: ASX 100 Index
Dividend Yield: 5.64%
Franking: 39.58%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
ZOZI
-1.60%
-3.51%
-0.57%
-3.42%
N/A
N/A
N/A

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-04-03
ETFS Units on Issue - March 2018
2018-04-03
Update - Dividend/Distribution - ZOZI
2018-03-23
Dividend/Distribution - ZOZI
2018-03-13
ZOZI Half Yearly Report and Accounts

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Management Fees:

Dividend Yield: