InvestSMART

SPDR S&P/ASX200 Resources Fund (ASX: OZR) - Announcements

Current share price for OZR : $12.270 0.04 (0.32%)+

SPDR S&P/ASX200 Resources Fund (OZR) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. SPDR S&P/ASX 200 Resources Fund (OZR) is an exchange traded fund or ETF which invests in a portfolio of securities which aims to track the composition of that Fund's benchmark Index.

Latest company announcements for SPDR S&P/ASX200 Resources Fund (OZR)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$154 Month end units on issue 4 Sep 2023 8:06AM $13.510 $12.270 fallen by 9.18%
$154 Annual Report to shareholders 24 Aug 2023 4:19PM $13.310 $12.270 fallen by 7.81%
$154 Month end units on issue 2 Aug 2023 8:22AM $13.890 $12.270 fallen by 11.66%
$154 DRP Distribution Announcement June 2023 5 Jul 2023 8:25AM $13.630 $12.270 fallen by 9.98%
$154 Month end units on issue 4 Jul 2023 9:58AM $13.610 $12.270 fallen by 9.85%
$154 Supplemntary PDS 30 Jun 2023 9:37AM $13.450 $12.270 fallen by 8.77%
$154 Distribution Announcement June 2023 29 Jun 2023 10:23AM $13.450 $12.270 fallen by 8.77%
$154 Distribution Estimate 20 Jun 2023 9:42AM $14.380 $12.270 fallen by 14.67%
$154 Month end units on issue 2 Jun 2023 8:16AM $13.430 $12.270 fallen by 8.64%
$154 Supplementary PDS 24 May 2023 9:00AM $13.910 $12.270 fallen by 11.79%
$154 Month end units on issue 2 May 2023 8:12AM $13.970 $12.270 fallen by 12.17%
$154 Month end units on issue 4 Apr 2023 8:11AM $14.220 $12.270 fallen by 13.71%
$154 Month end units on issue 2 Mar 2023 8:13AM $13.940 $12.270 fallen by 11.98%
$154 Half Yearly Accounts 23 Feb 2023 1:44PM $13.860 $12.270 fallen by 11.47%
$154 Month end units on issue 2 Feb 2023 8:15AM $14.580 $12.270 fallen by 15.84%
$154 DRP Distribution Announcement December 2022 5 Jan 2023 9:19AM $13.520 $12.270 fallen by 9.25%
$154 Month end units on issue 4 Jan 2023 8:18AM $13.390 $12.270 fallen by 8.36%
$154 Distribution Announcement December 2022 29 Dec 2022 10:00AM $14.210 $12.270 fallen by 13.65%
$154 Replacement PDS 21 Dec 2022 9:48AM $13.900 $12.270 fallen by 11.73%
$154 Distribution Estimate 21 Dec 2022 9:21AM $13.900 $12.270 fallen by 11.73%
$154 Month end units on issue 2 Dec 2022 8:17AM $14.430 $12.270 fallen by 14.97%
$154 Month end units on issue 2 Nov 2022 8:10AM $12.630 $12.270 fallen by 2.85%
$154 Month end units on issue 4 Oct 2022 3:25PM $12.760 $12.270 fallen by 3.84%
$154 Supplementary PDS 30 Sep 2022 9:26AM $12.210 $12.270 risen by 0.49%
$154 Month end units on issue 2 Sep 2022 8:12AM $12.200 $12.270 risen by 0.57%

26 - 50 of 256 results

Page 2 of 11

  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.