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Price

$10.74

4pm Jun 15, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$9.2m

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: 5,114 units
Region: Australia
Industry: Large Caps
Focus: Large Caps
Benchmark: ASX 100 Index
Dividend Yield: 5.49%
Franking: 39.58%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
ZOZI
-0.74%
1.13%
2.19%
-0.28%
2.22%
N/A
N/A

Dividend History

Funds Like ZOZI

ILC

iShares S&P/ASX 20 ETF

VLC

Vanguard MSCI Australian Large Companies Index

SFY

SPDR S&P/ASX 50 Fund

STW

SPDR S&P/ASX 200 Fund

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-06-01
ETFS Units on Issue - May 2018
pdf
2018-05-18
Supplementary PDS for ETFS S&P/ASX 100 ETF (ZOZI)
pdf
2018-05-02
ETFS Units on Issue - April 2018
pdf
2018-04-03
ETFS Units on Issue - March 2018
pdf

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Management Fees:

Dividend Yield: