Aii S&P/ASX 200 Financials ETF

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Historical prices
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5.90
0.01 / 0.17%
4.15 - 5.90--
Close in AUDToday's change52-week range3-yr sharpe ratio
As of May 21 2013 01:27 BST.Data delayed by at least 20 minutes.

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ETF performance

Objective

Profile

Fund typeOpen Ended Investment Company
Income treatmentIncome
Morningstar categoryEquity Australia Other
Launch date31/03/2010
Price currencyAUD
Domicile--
ISINAU000000FIN8
Manager & start date

Investment

Fund size
--
Share class size
--
Market cap2.10m AUD
Shares outstanding356.00k
Average volume (10-day)383
Net expense ratio--
Last dividend0.2154 AUD
Div yield6.09%
Div ex-date01/02/2013
Div pay-date01/17/2013
UK ISA--
Available for sale--

Diversification

Asset type

Asset type data is unavailable.

Top 5 sectors

Sector weighting data is unavailable.

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Top holding data is unavailable

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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