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Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
BetaShares Ethical Diversified High Growth ETF (DZZF) Financials $111 DRP Issue Price 1 Apr 2026 6:53PM $28.380 $30.320 risen by 6.84%
Betashares Australian Dividend Harvester Fund (HVST) Financials $275 DRP Issue Price 1 Apr 2026 6:53PM $13.140 $13.060 fallen by 0.61%
Betashares Australian Major Bank Hybrids Index ETF (BHYB) Financials $667 DRP Issue Price 1 Apr 2026 6:53PM $9.760 $9.780 risen by 0.20%
Betashares Aust Enhanced Credit Income Complex ETF (ECRD) Financials $101 DRP Issue Price 1 Apr 2026 6:53PM $24.685 $24.780 risen by 0.38%
Betashares Global Aggregate Bond Currency Hedged ETF (WBND) Financials $726 DRP Issue Price 1 Apr 2026 6:53PM $49.700 $49.000 fallen by 1.41%
Betashares 2029 Fixed Term Corporate Bond Active ETF (29BB) Financials $3 DRP Issue Price 1 Apr 2026 6:53PM $24.540 $24.450 fallen by 0.37%
BetaShares Australia 200 ETF (A200) Financials $10,720 DRP Issue Price 1 Apr 2026 6:53PM $144.710 $147.360 risen by 1.83%
BetaShares Global Income Leaders ETF (INCM) Financials $103 DRP Issue Price 1 Apr 2026 6:53PM $18.930 $20.045 risen by 5.89%
BetaShares Global Royalties ETF (ROYL) Financials $112 DRP Issue Price 1 Apr 2026 6:53PM $13.235 $13.660 risen by 3.21%
Betashares Ethical Australian Composite Bond ETF (AEBD) Financials $65 DRP Issue Price 1 Apr 2026 6:53PM $49.860 $48.830 fallen by 2.07%
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF (US10) Financials $20 DRP Issue Price 1 Apr 2026 6:53PM $50.950 $49.030 fallen by 3.77%
BetaShares Global Government Bond 20+ Year ETF - Currency Hedged (GGOV) Financials $128 DRP Issue Price 1 Apr 2026 6:53PM $13.040 $12.340 fallen by 5.37%
BetaShares Ethical Diversified Balanced ETF (DBBF) Financials $32 DRP Issue Price 1 Apr 2026 6:53PM $24.560 $25.490 risen by 3.79%
Betashares Aus Top20 Equity Yield Max Fund (YMAX) Financials $670 DRP Issue Price 1 Apr 2026 6:53PM $7.440 $7.250 fallen by 2.55%
BetaShares Diversified All Growth ETF (DHHF) Financials $1,565 DRP Issue Price 1 Apr 2026 6:53PM $38.170 $41.190 risen by 7.91%
Betashares Active Australian Hybrids Fund (Managed Fund) (HBRD) Financials $2,487 DRP Issue Price 1 Apr 2026 6:53PM $10.060 $10.050 fallen by 0.10%
Betashares S&P Australian Shares High Yield ETF (HYLD)
BETASHARES S&P AUSTRALIAN SHARES HIGH YIELD ETF
- $110 DRP Issue Price 1 Apr 2026 6:53PM $32.760 $33.160 risen by 1.22%
BetaShares Ethical Diversified Growth ETF (DGGF) Financials $49 DRP Issue Price 1 Apr 2026 6:53PM $26.510 $27.740 risen by 4.64%
BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON) Financials $2,226 DRP Issue Price 1 Apr 2026 6:53PM $26.150 $26.240 risen by 0.34%
BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg (GBND) Financials $188 DRP Issue Price 1 Apr 2026 6:53PM $20.260 $19.760 fallen by 2.47%
BetaShares Australian Composite Bond ETF (OZBD) Financials $1,409 DRP Issue Price 1 Apr 2026 6:53PM $43.540 $42.770 fallen by 1.77%
Betashares FTSE Global Infrastructure Shares Currency Hedged ETF (TOLL)
BETASHARES FTSE GLOBAL INFRASTRUCTURE SHARE CH ETF
- $20 DRP Issue Price 1 Apr 2026 6:53PM $26.610 $26.100 fallen by 1.92%
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF (UTIP) Financials $107 DRP Issue Price 1 Apr 2026 6:53PM $25.650 $25.320 fallen by 1.29%
Betashares Australian Major Bank Subordinated Debt ETF (BSUB) Financials $811 DRP Issue Price 1 Apr 2026 6:53PM $25.540 $25.660 risen by 0.47%
Morningstar International Shares Active ETF (Managed Fund) (MSTR) Financials $384 Monthly redemptions and units on issue Mar 2026 1 Apr 2026 6:43PM $9.230 $8.530 fallen by 7.58%

63901 - 63925 of 150003 results

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

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