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Price

$11.16

4pm Aug 16, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$9.6m

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: 5,372 units
Region: Australia
Industry: Large Caps
Focus: Large Caps
Benchmark: ASX 100 Index
Dividend Yield: 3.36%
Franking: 70.02%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
ZOZI
-0.09%
2.57%
0.45%
8.14%
4.20%
N/A
N/A

Dividend History

Funds Like ZOZI

IOZ

iShares S&P/ASX 200 ETF

STW

SPDR S&P/ASX 200 Fund

VLC

Vanguard MSCI Australian Large Companies Index

VAS

Vanguard Australian Shares Index

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-08-03
ETFS Units on Issue - July 2018
pdf
2018-07-02
Update - Dividend/Distribution - ZOZI
pdf
2018-07-02
ETFS Units on Issue - June 2018
pdf
2018-06-26
Dividend/Distribution - ZOZI
pdf

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Management Fees:

Dividend Yield: