Never miss an update

Price

$10.73

4pm Dec 08, 2017

LATEST Change

0%

LATEST Volume

0

Market Cap

$10.3m

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: 3,925 units
Region: Australia
Industry: Large Caps
Focus: Large Caps
Benchmark: ASX 100 Index
Dividend Yield: 6.17%
Franking: 23.39%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
ZOZI
0.37%
4.48%
2.09%
4.17%
N/A
N/A
N/A

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2017-12-05
ETFS Units on Issue - November 2017
2017-11-01
ETFS Units on Issue - October 2017
2017-10-10
Update - Dividend/Distribution - ZOZI
2017-10-09
ETFS Units on Issue - September 2017

find a fund

Management Fees:

Dividend Yield: