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Price

$10.41

4pm Feb 20, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$8.4m

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: 695 units
Region: Australia
Industry: Large Caps
Focus: Large Caps
Benchmark: ASX 100 Index
Dividend Yield: 6.83%
Franking: 27.20%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
ZOZI
-3.88%
-2.53%
-0.95%
-2.89%
N/A
N/A
N/A

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-02-02
ETFS Units on Issue - January 2018
2018-01-15
ETFS Units on Issue - December 2017
2018-01-02
Update - Dividend/Distribution - ZOZI
2017-12-22
Dividend/Distribution - ZOZI

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Management Fees:

Dividend Yield: