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Price

$10.55

4pm Oct 22, 2018

LATEST Change

+$0.05 (0.48%)

LATEST Volume

450

Market Cap

$9.1m

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: 1,086 units
Region: Australia
Industry: Large Caps
Focus: Large Caps
Benchmark: ASX 100 Index
Dividend Yield: 3.55%
Franking: 70.02%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
ZOZI
-5.38%
-5.89%
-5.04%
0.48%
3.34%
N/A
N/A

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-10-11
Supplementary PDS for ETFS S&P/ASX 100 ETF
2018-10-11
Termination of ETFS S&P/ASX 100 ETF
2018-10-08
ETFS Units on Issue - September 2018
2018-10-01
Final Distribution Announcement

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Management Fees:

Dividend Yield: