InvestSMART

BetaShares Australia 200 ETF (ASX: A200) - Announcements

Current share price for A200 : $138.790 1.22 (0.89%)+

BetaShares Australia 200 ETF (A200) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. BetaShares Australia 200 ETF (A200) is to provide an investment return that tracks the performance of the Solactive Australia 200 Index (the Index), before taking into account fees and expenses. The Index is designed to provide exposure to 200 of the largest companies listed on the ASX, based on their free float-adjusted market capitalisation.

Latest company announcements for BetaShares Australia 200 ETF (A200)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$6,163 Estimated Distribution Component Information 9 Apr 2021 5:10PM $117.750 $138.790 risen by 17.87%
$6,163 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $116.070 $138.790 risen by 19.57%
$6,163 DRP Issue Price 1 Apr 2021 4:55PM $115.000 $138.790 risen by 20.69%
$6,163 Final Distribution Announcement 31 Mar 2021 6:43PM $116.060 $138.790 risen by 19.58%
$6,163 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $114.060 $138.790 risen by 21.68%
$6,163 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:51AM $113.470 $138.790 risen by 22.31%
$6,163 Estimated Distribution Component Information 12 Jan 2021 8:19AM $112.180 $138.790 risen by 23.72%
$6,163 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:25PM $110.360 $138.790 risen by 25.76%
$6,163 DRP Issue Price 5 Jan 2021 8:24AM $111.660 $138.790 risen by 24.30%
$6,163 Final Distribution Announcement 4 Jan 2021 8:18AM $110.870 $138.790 risen by 25.18%
$6,163 Estimated Distribution Announcement 30 Dec 2020 6:34PM $112.180 $138.790 risen by 23.72%
$6,163 Distribution Timetable 23 Dec 2020 5:23PM $111.600 $138.790 risen by 24.36%
$6,163 Units on Issue Disclosure - Nov 2020 4 Dec 2020 3:55PM $111.540 $138.790 risen by 24.43%
$6,163 Units on Issue Disclosure - Oct 2020 5 Nov 2020 11:15AM $102.300 $138.790 risen by 35.67%
$6,163 Estimated Distribution Component Information 8 Oct 2020 8:15AM $101.310 $138.790 risen by 37%
$6,163 Units on Issue Disclosure - Sep 2020 6 Oct 2020 1:42PM $99.450 $138.790 risen by 39.56%
$6,163 DRP Issue Price 1 Oct 2020 5:51PM $98.480 $138.790 risen by 40.93%
$6,163 Final Distribution Announcement 30 Sep 2020 6:05PM $98.270 $138.790 risen by 41.23%
$6,163 Estimated Distribution Announcement 29 Sep 2020 6:15PM $100.390 $138.790 risen by 38.25%
$6,163 Annual Financial Report 28 Sep 2020 2:08PM $100.600 $138.790 risen by 37.96%
$6,163 Distribution Timetable 24 Sep 2020 3:54PM $99.130 $138.790 risen by 40.01%
$6,163 Units on Issue Disclosure - Aug 2020 4 Sep 2020 10:36AM $100.560 $138.790 risen by 38.02%
$6,163 Units on Issue Disclosure - July 2020 6 Aug 2020 1:23PM $100.670 $138.790 risen by 37.87%
$6,163 Estimated Annual Distribution Component Information 7 Jul 2020 12:59PM $100.540 $138.790 risen by 38.04%
$6,163 Units on Issue Disclosure - June 2020 6 Jul 2020 3:07PM $101.000 $138.790 risen by 37.42%

126 - 150 of 182 results

Page 6 of 8

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.