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VanEck FTSE China A50 ETF (ASX: CETF) - Announcements

Current share price for CETF : $58.640 0.44 (0.74%)+

VanEck FTSE China A50 ETF (CETF) 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. VanEck FTSE China A50 ETF (CETF) is an exchange-traded fund which gives investors exposure to a portfolio comprising the 50 largest companies in the mainland Chinese market. It aims to provide investment returns, before fees and other costs, that track the performance of the Index.

Latest company announcements for VanEck FTSE China A50 ETF (CETF)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$33 Dividend timetable for period ending 30 June 2020 24 Jun 2020 4:39PM $56.480 $58.640 risen by 3.82%
$33 Number of Issued Units as at 31 May 2020 1 Jun 2020 3:31PM $55.650 $58.640 risen by 5.37%
$33 Number of Issued Units as at 30 April 2020 1 May 2020 11:27AM $56.200 $58.640 risen by 4.34%
$33 Completion of changes to CETF 23 Apr 2020 9:17AM $57.290 $58.640 risen by 2.36%
$33 Number of Issued Units as at 31 March 2020 1 Apr 2020 1:24PM $56.950 $58.640 risen by 2.97%
$33 Interim report 25 Mar 2020 1:34PM $58.540 $58.640 risen by 0.17%
$33 Replacement Product Disclosure Statement 23 Mar 2020 6:14PM $59.000 $58.640 fallen by 0.61%
$33 Changes to CETF 23 Mar 2020 6:12PM $59.000 $58.640 fallen by 0.61%
$33 Indicative dividends calendar for 2020 - UPDATED 5 Mar 2020 4:19PM $61.290 $58.640 fallen by 4.32%
$33 Number of Issued Units as at 29 February 2020 2 Mar 2020 10:58AM $57.330 $58.640 risen by 2.29%
$33 REFERENCE INDEX & INVESTMENT STRATEGY 27 Feb 2020 3:28PM $60.040 $58.640 fallen by 2.33%
$33 Indicative dividends calendar for 2020 25 Feb 2020 8:36AM $59.800 $58.640 fallen by 1.94%
$33 Number of Issued Units as at 31 January 2020 3 Feb 2020 2:11PM $56.000 $58.640 risen by 4.71%
$33 Dividend component details 6 Jan 2020 10:56AM $60.450 $58.640 fallen by 2.99%
$33 Number of Issued Units as at 31 December 2019 2 Jan 2020 12:05PM $60.120 $58.640 fallen by 2.46%
$33 Dividend Reinvestment Plan prices 24 Dec 2019 2:22PM $58.400 $58.640 risen by 0.41%
$33 Dividends 23 Dec 2019 3:47PM $59.840 $58.640 fallen by 2.01%
$33 Dividend timetable 18 Dec 2019 10:34AM $61.210 $58.640 fallen by 4.20%
$33 Number of Issued Units as at 30 November 2019 2 Dec 2019 10:56AM $58.380 $58.640 risen by 0.45%
$33 Number of Issued Units as at 31 October 2019 1 Nov 2019 2:47PM $58.610 $58.640 risen by 0.05%
$33 COMMENCEMENT OF TRADING & PDS 9 Oct 2019 8:23AM $58.120 $58.640 risen by 0.89%
$33 Admission of new ETF and Suspension of CDI ETF - (CETF) 8 Oct 2019 4:05PM $58.120 $58.640 risen by 0.89%
$33 SUSPENSION OF TRADING EFFECTIVE TODAY 8 Oct 2019 10:46AM $56.680 $58.640 risen by 3.46%
$33 Number of Issued Units as at 30 September 2019 1 Oct 2019 3:12PM $57.285 $58.640 risen by 2.37%
$33 UPDATE REORGANISATION OF CDI PROGRAMS 27 Sep 2019 6:14PM $57.760 $58.640 risen by 1.52%

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

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