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Search Results
Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON) Financials $2,059 Distribution Timetable 24 Jun 2026 5:22PM $26.350 $26.240 fallen by 0.42%
Betashares Australian Resources Sector ETF (QRE) Financials $545 Distribution Timetable 24 Jun 2026 5:22PM $9.950 $9.840 fallen by 1.11%
BetaShares S&P 500 Equal Weight ETF (QUS) Financials $1,080 Distribution Timetable 24 Jun 2026 5:22PM $56.200 $56.350 risen by 0.27%
Betashare Global Robotics And Artificial Intelligence ETF (RBTZ) Financials $322 Distribution Timetable 24 Jun 2026 5:22PM $15.010 $15.600 risen by 3.93%
Betashares Space Industry ETF (RCKT)
BETASHARES SPACE INDUSTRY ETF
Financials $33 Distribution Timetable 24 Jun 2026 5:22PM $11.270 $12.130 risen by 7.63%
BetaShares Global Royalties ETF (ROYL) Financials $89 Distribution Timetable 24 Jun 2026 5:22PM $14.080 $14.000 fallen by 0.57%
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL) Financials $334 Distribution Timetable 24 Jun 2026 5:22PM $4.250 $4.190 fallen by 1.41%
Betashares FTSE Global Infrastructure Shares Currency Hedged ETF (TOLL)
BETASHARES FTSE GLOBAL INFRASTRUCTURE SHARE CH ETF
- $7 Distribution Timetable 24 Jun 2026 5:22PM $27.180 $27.260 risen by 0.29%
BetaShares S&P 500 Yield Maximiser Fund (UMAX) Financials $299 Distribution Timetable 24 Jun 2026 5:22PM $26.300 $26.500 risen by 0.76%
BetaShares Global Uranium ETF (URNM) Financials $316 Distribution Timetable 24 Jun 2026 5:22PM $10.890 $10.310 fallen by 5.33%
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF (US10) Financials $21 Distribution Timetable 24 Jun 2026 5:22PM $50.660 $49.770 fallen by 1.76%
Betashares U.S. Dollar ETF (USD) Financials $57 Distribution Timetable 24 Jun 2026 5:22PM $14.670 $14.640 fallen by 0.20%
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF (UTIP) Financials $130 Distribution Timetable 24 Jun 2026 5:22PM $25.710 $25.580 fallen by 0.51%
Betashares Global Aggregate Bond Currency Hedged ETF (WBND) Financials $622 Distribution Timetable 24 Jun 2026 5:22PM $50.160 $49.740 fallen by 0.84%
Betashares Managed Risk Global Share Fund (Managed Fund) (WRLD) Financials $51 Distribution Timetable 24 Jun 2026 5:22PM $23.510 $23.790 risen by 1.19%
BetaShares Energy Transition Metals ETF (XMET) Financials $121 Distribution Timetable 24 Jun 2026 5:22PM $15.730 $14.810 fallen by 5.85%
Betashares Strong U.S. Dollar Fund (Hedge Fund) (YANK) Financials $7 Distribution Timetable 24 Jun 2026 5:22PM $10.730 $10.650 fallen by 0.75%
Betashares Aus Top20 Equity Yield Max Fund (YMAX) Financials $662 Distribution Timetable 24 Jun 2026 5:22PM $7.400 $7.400 fallen by 0%
Betashares 2028 Fixed Term Corporate Bond Active ETF (28BB) Financials $6 Distribution Timetable 24 Jun 2026 5:22PM $24.860 $24.850 fallen by 0.04%
Betashares 2029 Fixed Term Corporate Bond Active ETF (29BB) Financials $3 Distribution Timetable 24 Jun 2026 5:22PM $24.740 $24.710 fallen by 0.12%
Betashares 2030 Fixed Term Corporate Bond Active ETF (30BB) Financials $13 Distribution Timetable 24 Jun 2026 5:22PM $24.650 $24.640 fallen by 0.04%
Betashares 2031 Fixed Term Corp Bond Active ETF (31BB)
BETASHARES 2031 FIXED TERM CORP BOND ACTIVE ETF
Financials $1 Distribution Timetable 24 Jun 2026 5:22PM $25.360 $25.390 risen by 0.12%
BetaShares Australia 200 ETF (A200) Financials $9,906 Distribution Timetable 24 Jun 2026 5:22PM $147.700 $147.560 fallen by 0.09%
Betashares Ethical Australian Composite Bond ETF (AEBD) Financials $70 Distribution Timetable 24 Jun 2026 5:22PM $50.520 $50.370 fallen by 0.30%
BetaShares Australian Government Bond ETF (AGVT) Financials $1,134 Distribution Timetable 24 Jun 2026 5:22PM $41.340 $41.170 fallen by 0.41%

5276 - 5300 of 152016 results

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

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