InvestSMART

BetaShares Australia 200 ETF (ASX: A200) - Announcements

Current share price for A200 : $144.560 1.84 (1.26%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$8,436 Change of custodian and administrator 20 Sep 2021 9:56AM $126.560 $144.560 risen by 14.22%
$8,436 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:57AM $127.780 $144.560 risen by 13.13%
$8,436 Units on Issue Disclosure - Jul 2021 5 Aug 2021 12:54PM $127.000 $144.560 risen by 13.83%
$8,436 Estimated Annual Distribution Component Information 14 Jul 2021 7:16PM $124.240 $144.560 risen by 16.36%
$8,436 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:35PM $122.690 $144.560 risen by 17.83%
$8,436 DRP Issue Price 1 Jul 2021 5:20PM $122.740 $144.560 risen by 17.78%
$8,436 Final Distribution Announcement 1 Jul 2021 8:11AM $123.910 $144.560 risen by 16.67%
$8,436 Estimated Distribution Announcement 29 Jun 2021 6:57PM $123.820 $144.560 risen by 16.75%
$8,436 Distribution Timetable 24 Jun 2021 6:09PM $123.130 $144.560 risen by 17.40%
$8,436 Units on Issue Disclosure - May 2021 4 Jun 2021 9:41AM $123.040 $144.560 risen by 17.49%
$8,436 Units on Issue Disclosure - Apr 2021 6 May 2021 4:32PM $119.140 $144.560 risen by 21.34%
$8,436 Estimated Distribution Component Information 9 Apr 2021 5:10PM $117.750 $144.560 risen by 22.77%
$8,436 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $116.070 $144.560 risen by 24.55%
$8,436 DRP Issue Price 1 Apr 2021 4:55PM $115.000 $144.560 risen by 25.70%
$8,436 Final Distribution Announcement 31 Mar 2021 6:43PM $116.060 $144.560 risen by 24.56%
$8,436 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $114.060 $144.560 risen by 26.74%
$8,436 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:51AM $113.470 $144.560 risen by 27.40%
$8,436 Estimated Distribution Component Information 12 Jan 2021 8:19AM $112.180 $144.560 risen by 28.86%
$8,436 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:25PM $110.360 $144.560 risen by 30.99%
$8,436 DRP Issue Price 5 Jan 2021 8:24AM $111.660 $144.560 risen by 29.46%
$8,436 Final Distribution Announcement 4 Jan 2021 8:18AM $110.870 $144.560 risen by 30.39%
$8,436 Estimated Distribution Announcement 30 Dec 2020 6:34PM $112.180 $144.560 risen by 28.86%
$8,436 Distribution Timetable 23 Dec 2020 5:23PM $111.600 $144.560 risen by 29.53%
$8,436 Units on Issue Disclosure - Nov 2020 4 Dec 2020 3:55PM $111.540 $144.560 risen by 29.60%
$8,436 Units on Issue Disclosure - Oct 2020 5 Nov 2020 11:15AM $102.300 $144.560 risen by 41.31%

151 - 175 of 218 results

Page 7 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.