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Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
BetaShares Australian Composite Bond ETF (OZBD) Financials $937 Distribution Timetable 23 Dec 2024 6:07PM $44.240 $44.310 risen by 0.16%
BetaShares S&P 500 Equal Weight ETF (QUS) Financials $919 Distribution Timetable 23 Dec 2024 6:07PM $53.110 $53.880 risen by 1.45%
Betashares Australian Dividend Harvester Fund (HVST) Financials $267 Distribution Timetable 23 Dec 2024 6:07PM $13.410 $13.330 fallen by 0.60%
Betashares FTSE 100 Currency Hedged ETF (H100) Financials $18 Distribution Timetable 23 Dec 2024 6:07PM $10.810 $12.660 risen by 17.11%
Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20) Financials $580 Distribution Timetable 23 Dec 2024 6:07PM $21.710 $23.510 risen by 8.29%
BetaShares S&P 500 Yield Maximiser Fund (UMAX) Financials $293 Distribution Timetable 23 Dec 2024 6:07PM $27.470 $26.810 fallen by 2.40%
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF (UTIP) Financials $191 Distribution Timetable 23 Dec 2024 6:07PM $25.260 $26.030 risen by 3.05%
Betashares Australian Financials Sector ETF (QFN) Financials $66 Distribution Timetable 23 Dec 2024 6:07PM $16.360 $16.950 risen by 3.61%
BetaShares Ethical Diversified High Growth ETF (DZZF) Financials $111 Distribution Timetable 23 Dec 2024 6:07PM $31.090 $31.500 risen by 1.32%
Affinity Energy and Health Limited (AEB)
ORDINARY FULLY PAID
Health Care - Distribution Timetable 23 Dec 2024 6:07PM $0.009 $0.009 fallen by 0%
Betashares Wealth Builder Nasdaq 100 Geared (30-40% LVR) Complex ETF (GNDQ) Financials $55 Distribution Timetable 23 Dec 2024 6:07PM $30.200 $35.170 risen by 16.46%
Betashares Nasdaq 100 Equal Weight ETF (QNDQ) Financials $18 Distribution Timetable 23 Dec 2024 6:07PM $16.300 $17.060 risen by 4.66%
Betashares Global Energy Companies ETF-Currency Hedged (FUEL) Financials $134 Distribution Timetable 23 Dec 2024 6:07PM $6.080 $6.850 risen by 12.66%
Betashares Australian Cash Plus Fund (Managed Fund) (MMKT) Financials $470 Distribution Timetable 23 Dec 2024 6:07PM $50.190 $50.020 fallen by 0.34%
Betashares Nasdaq Next Gen 100 ETF (JNDQ) Financials $13 Distribution Timetable 23 Dec 2024 6:07PM $17.750 $19.255 risen by 8.48%
Betashares Aus Top20 Equity Yield Max Fund (YMAX) Financials $594 Distribution Timetable 23 Dec 2024 6:07PM $7.910 $7.300 fallen by 7.71%
Betashares Active Australian Hybrids Fund (Managed Fund) (HBRD) Financials $2,526 Distribution Timetable 23 Dec 2024 6:07PM $10.200 $10.100 fallen by 0.98%
BetaShares Australian High Interest Cash ETF (AAA) Financials $4,615 Distribution Timetable 23 Dec 2024 6:07PM $50.240 $50.090 fallen by 0.30%
BetaShares India Quality ETF (IIND) Financials $221 Distribution Timetable 23 Dec 2024 6:07PM $12.290 $11.850 fallen by 3.58%
BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON) Financials $1,759 Distribution Timetable 23 Dec 2024 6:07PM $26.050 $26.130 risen by 0.31%
Betashares Wealth Builder Australia 200 Geared (30-40% LVR) Complex ETF (G200) Financials $20 Distribution Timetable 23 Dec 2024 6:07PM $27.930 $29.780 risen by 6.62%
Betashares Global Healthcare ETF - Currency Hedged (DRUG) Financials $174 Distribution Timetable 23 Dec 2024 6:07PM $7.860 $8.750 risen by 11.32%
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF (HCRD) Financials $85 Distribution Timetable 23 Dec 2024 6:07PM $25.060 $25.420 risen by 1.44%
BetaShares Global Sustainability Leaders ETF - Currency Hedged (HETH) Financials $668 Distribution Timetable 23 Dec 2024 6:07PM $14.750 $15.520 risen by 5.22%
Betashares Global Agriculture ETF - Currency Hedged (FOOD) Financials $62 Distribution Timetable 23 Dec 2024 6:07PM $6.320 $7.240 risen by 14.56%

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

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