InvestSMART

BetaShares Australia 200 ETF (ASX: A200) - Announcements

Current share price for A200 : $147.690 0.14 (0.09%)+

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 considering 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 capitalization.

Latest company announcements for BetaShares Australia 200 ETF (A200)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$8,231 Units on Issue Disclosure - Aug 2020 4 Sep 2020 10:36AM $100.560 $147.690 risen by 46.87%
$8,231 Units on Issue Disclosure - July 2020 6 Aug 2020 1:23PM $100.670 $147.690 risen by 46.71%
$8,231 Estimated Annual Distribution Component Information 7 Jul 2020 12:59PM $100.540 $147.690 risen by 46.90%
$8,231 Units on Issue Disclosure - June 2020 6 Jul 2020 3:07PM $101.000 $147.690 risen by 46.23%
$8,231 DRP Issue Price 1 Jul 2020 6:01PM $99.010 $147.690 risen by 49.17%
$8,231 Final Distribution Announcement 30 Jun 2020 7:05PM $99.300 $147.690 risen by 48.73%
$8,231 Estimated Distribution Announcement 29 Jun 2020 7:14PM $97.560 $147.690 risen by 51.38%
$8,231 Distribution Timetable 24 Jun 2020 11:04AM $100.390 $147.690 risen by 47.12%
$8,231 Units on Issue Disclosure - May 2020 4 Jun 2020 11:33AM $100.850 $147.690 risen by 46.45%
$8,231 Units on Issue Disclosure - Apr 2020 6 May 2020 2:48PM $90.130 $147.690 risen by 63.86%
$8,231 Estimated Distribution Component Information 7 Apr 2020 4:31PM $88.260 $147.690 risen by 67.34%
$8,231 Units on Issue Disclosure - Mar 2020 7 Apr 2020 2:51PM $87.480 $147.690 risen by 68.83%
$8,231 DRP Issue Price 1 Apr 2020 5:28PM $88.090 $147.690 risen by 67.66%
$8,231 Final Distribution Announcement 31 Mar 2020 7:53PM $84.650 $147.690 risen by 74.47%
$8,231 Estimated Distribution Announcement 30 Mar 2020 6:00PM $86.570 $147.690 risen by 70.60%
$8,231 Distribution Timetable 25 Mar 2020 3:15PM $82.250 $147.690 risen by 79.56%
$8,231 Interim Financial Report 11 Mar 2020 7:24PM $96.570 $147.690 risen by 52.94%
$8,231 Units on Issue Disclosure - Feb 2020 5 Mar 2020 3:21PM $107.630 $147.690 risen by 37.22%
$8,231 Units on Issue Disclosure - Jan 2020 6 Feb 2020 3:02PM $117.320 $147.690 risen by 25.89%
$8,231 Indicative 2020 Distributions Calendar 31 Jan 2020 4:31PM $116.960 $147.690 risen by 26.27%
$8,231 Estimated Distribution Component Information 8 Jan 2020 5:09PM $113.650 $147.690 risen by 29.95%
$8,231 Units on Issue Disclosure - Dec 2019 7 Jan 2020 5:42PM $113.970 $147.690 risen by 29.59%
$8,231 DRP Issue Price 2 Jan 2020 5:59PM $111.600 $147.690 risen by 32.34%
$8,231 Final Distribution Announcement 2 Jan 2020 8:13AM $112.700 $147.690 risen by 31.05%
$8,231 Estimated Distribution Announcement 30 Dec 2019 6:09PM $114.610 $147.690 risen by 28.86%

176 - 200 of 211 results

Page 8 of 9

  • + 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.