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Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
Betashares 2031 Fixed Term Corp Bond Active ETF (31BB)
BETASHARES 2031 FIXED TERM CORP BOND ACTIVE ETF
Financials $1 Final Distribution Announcement 1 Jul 2026 8:16AM $25.360 $25.390 risen by 0.12%
Betashares 2030 Fixed Term Corporate Bond Active ETF (30BB) Financials $13 Final Distribution Announcement 1 Jul 2026 8:16AM $24.700 $24.640 fallen by 0.24%
Betashares 2029 Fixed Term Corporate Bond Active ETF (29BB) Financials $3 Final Distribution Announcement 1 Jul 2026 8:16AM $24.780 $24.710 fallen by 0.28%
Betashares 2028 Fixed Term Corporate Bond Active ETF (28BB) Financials $6 Final Distribution Announcement 1 Jul 2026 8:16AM $24.900 $24.850 fallen by 0.20%
Betashares FTSE Global Infrastructure Shares Currency Hedged ETF (TOLL)
BETASHARES FTSE GLOBAL INFRASTRUCTURE SHARE CH ETF
- $7 Final Distribution Announcement 1 Jul 2026 8:16AM $27.690 $27.000 fallen by 2.49%
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL) Financials $330 Final Distribution Announcement 1 Jul 2026 8:16AM $4.230 $4.150 fallen by 1.89%
BetaShares Global Royalties ETF (ROYL) Financials $89 Final Distribution Announcement 1 Jul 2026 8:16AM $14.060 $14.000 fallen by 0.43%
Betashare Global Robotics And Artificial Intelligence ETF (RBTZ) Financials $316 Final Distribution Announcement 1 Jul 2026 8:16AM $15.520 $15.330 fallen by 1.22%
BetaShares S&P 500 Equal Weight ETF (QUS) Financials $1,086 Final Distribution Announcement 1 Jul 2026 8:16AM $57.630 $56.635 fallen by 1.73%
Betashares Australian Resources Sector ETF (QRE) Financials $541 Final Distribution Announcement 1 Jul 2026 8:16AM $9.750 $9.760 risen by 0.10%
BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON) Financials $2,060 Final Distribution Announcement 1 Jul 2026 8:16AM $26.340 $26.250 fallen by 0.34%
Betashares FTSE RAFI Australia 200 ETF (QOZ) Financials $1,164 Final Distribution Announcement 1 Jul 2026 8:16AM $19.240 $18.800 fallen by 2.29%
Betashares Nasdaq 100 Equal Weight ETF (QNDQ) Financials $20 Final Distribution Announcement 1 Jul 2026 8:16AM $19.480 $18.740 fallen by 3.80%
BetaShares Nasdaq 100 Yield Maximiser Fund (managed fund) (QMAX) Financials $33 Final Distribution Announcement 1 Jul 2026 8:16AM $31.070 $30.240 fallen by 2.67%
Betashares Global Quality Leaders ETF (QLTY) Financials $1,009 Final Distribution Announcement 1 Jul 2026 8:16AM $34.420 $33.360 fallen by 3.08%
Betashares Australian Financials Sector ETF (QFN) Financials $134 Final Distribution Announcement 1 Jul 2026 8:16AM $17.840 $17.640 fallen by 1.12%
BetaShares Gold Bullion ETF - Currency Hedged (QAU) - $1,263 Final Distribution Announcement 1 Jul 2026 8:16AM $31.580 $31.380 fallen by 0.63%
BetaShares Australian Composite Bond ETF (OZBD) Financials $1,214 Final Distribution Announcement 1 Jul 2026 8:16AM $44.380 $44.020 fallen by 0.81%
BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic) (OOO) Financials $170 Final Distribution Announcement 1 Jul 2026 8:16AM $7.400 $6.930 fallen by 6.35%
BetaShares NASDAQ 100 ETF (NDQ) Financials $8,889 Final Distribution Announcement 1 Jul 2026 8:16AM $64.120 $61.700 fallen by 3.77%
Betashares Australian Momentum ETF (MTUM) Financials $207 Final Distribution Announcement 1 Jul 2026 8:16AM $27.120 $27.190 risen by 0.26%
Betashares Global Gold Miners ETF - Currency Hedged (MNRS) Financials $209 Final Distribution Announcement 1 Jul 2026 8:16AM $13.500 $13.240 fallen by 1.93%
Betashares Nasdaq Next Gen 100 ETF (JNDQ) Financials $14 Final Distribution Announcement 1 Jul 2026 8:16AM $22.710 $21.680 fallen by 4.54%
BetaShares Global Income Leaders ETF (INCM) Financials $94 Final Distribution Announcement 1 Jul 2026 8:16AM $20.480 $20.040 fallen by 2.15%
Betashares S&P Australian Shares High Yield ETF (HYLD)
BETASHARES S&P AUSTRALIAN SHARES HIGH YIELD ETF
- $92 Final Distribution Announcement 1 Jul 2026 8:16AM $33.360 $33.120 fallen by 0.72%

1951 - 1975 of 152786 results

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

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