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Betashares Australian Ex-20 Portfolio Diversifier ETF (ASX: EX20) - Announcements

- Current share price for EX20 : $21.130

Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20) provides investors with a simple, cost-effective way to obtain exposure to a pass.ively-managed, diversified portfolio of Australian shares, excluding the largest 20 stocks by market capitalisation. The Fund aims to track the performance of an index (before fees and expenses) which provides exposure to 180 stocks listed on the Australian Securities Exchange, ranked from number 21 to number 200, based on their market capitalisation.

Latest company announcements for Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20)

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$275 Units on Issue Disclosure - Mar 2020 7 Apr 2020 2:51PM $14.180 $21.130 $20.740 risen by 49.01%
$275 Interim Financial Report 11 Mar 2020 7:22PM $16.080 $21.130 $20.740 risen by 31.41%
$275 Units on Issue Disclosure - Feb 2020 5 Mar 2020 3:21PM $17.800 $21.130 $20.740 risen by 18.71%
$275 Units on Issue Disclosure - Jan 2020 6 Feb 2020 3:02PM $19.500 $21.130 $20.740 risen by 8.36%
$275 Indicative 2020 Distributions Calendar 31 Jan 2020 4:31PM $19.520 $21.130 $20.740 risen by 8.25%
$275 Estimated Distribution Component Information 8 Jan 2020 4:55PM $19.230 $21.130 $20.740 risen by 9.88%
$275 Units on Issue Disclosure - Dec 2019 7 Jan 2020 5:42PM $19.350 $21.130 $20.740 risen by 9.20%
$275 DRP Issue Price 2 Jan 2020 5:59PM $18.980 $21.130 $20.740 risen by 11.33%
$275 Final Distribution Announcement 2 Jan 2020 8:13AM $19.250 $21.130 $20.740 risen by 9.77%
$275 Estimated Distribution Announcement 30 Dec 2019 6:09PM $19.570 $21.130 $20.740 risen by 7.97%
$275 Distribution Timetable 23 Dec 2019 5:39PM $19.520 $21.130 $20.740 risen by 8.25%
$275 Units on Issue Disclosure - Nov 2019 5 Dec 2019 4:51PM $19.180 $21.130 $20.740 risen by 10.17%
$275 Units on Issue Disclosure - Oct 2019 6 Nov 2019 4:16PM $18.820 $21.130 $20.740 risen by 12.27%
$275 Units on Issue Disclosure - Sep 2019 7 Oct 2019 4:16PM $18.410 $21.130 $20.740 risen by 14.77%
$275 Annual Report 30 Sep 2019 4:32PM $18.660 $21.130 $20.740 risen by 13.24%

101 - 115 of 115 results

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

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