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SPDR MSCI World Quality Mix Fund (ASX: QMIX) - Announcements

Current share price for QMIX : $33.300 0.31 (0.92%)+

SPDR MSCI World Quality Mix Fund (QMIX) 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. The SPDR MSCI World Quality Mix (QMIX) Index captures large and mid cap representation across 23 developed countries. It aims to represent the performance of quality, value and low volatility factor strategies. The index is an equal weighted combination of the MSCI Value Weighted, MSCI Minimum Volatility and MSCI Quality Index.

Latest company announcements for SPDR MSCI World Quality Mix Fund (QMIX)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$296 Month end units on issue 6 May 2025 8:16AM $31.510 $33.300 risen by 5.68%
$296 Change of Registry Address 14 Apr 2025 8:59AM $31.670 $33.300 risen by 5.15%
$296 Month end units on issue 4 Apr 2025 8:16AM $32.580 $33.300 risen by 2.21%
$296 SPDR ETF Name Changes 2 Apr 2025 9:46AM $32.990 $33.300 risen by 0.94%
$296 Supplementary Product Disclosure Statement 2 Apr 2025 9:14AM $32.990 $33.300 risen by 0.94%
$296 Month end units on issue 6 Mar 2025 8:10AM $33.660 $33.300 fallen by 1.07%
$296 Half Year Accounts 25 Feb 2025 4:21PM $33.380 $33.300 fallen by 0.24%
$296 Company Secretary Appointment/Resignation 24 Feb 2025 4:27PM $33.320 $33.300 fallen by 0.06%
$296 Month end units on issue 6 Feb 2025 8:20AM $33.410 $33.300 fallen by 0.33%
$296 Month end units on issue 6 Jan 2025 8:21PM $32.520 $33.300 risen by 2.40%
$296 DRP Distribution Announcement December 2024 6 Jan 2025 9:24AM $32.400 $33.300 risen by 2.78%
$296 Distribution Announcement December 2024 30 Dec 2024 9:22AM $32.850 $33.300 risen by 1.37%
$296 Distribution Estimate 20 Dec 2024 9:30AM $32.400 $33.300 risen by 2.78%
$296 Primary market cut-offs 19 Dec 2024 9:36AM $32.690 $33.300 risen by 1.87%
$296 Company Secretary Appointment/Resignation 10 Dec 2024 11:50AM $32.650 $33.300 risen by 1.99%
$296 Month end units on issue 4 Dec 2024 6:58PM $32.310 $33.300 risen by 3.06%
$296 Supplementary Product Disclosure Statement 3 Dec 2024 9:14AM $32.310 $33.300 risen by 3.06%
$296 Month end units on issue 7 Nov 2024 8:15AM $31.690 $33.300 risen by 5.08%
$296 Month end units on issue 4 Oct 2024 10:01AM $30.180 $33.300 risen by 10.34%
$296 Month end units on issue 5 Sep 2024 5:28PM $30.290 $33.300 risen by 9.94%
$296 Annual Report to shareholders 28 Aug 2024 9:47AM $30.380 $33.300 risen by 9.61%
$296 Month end units on issue 7 Aug 2024 4:29PM $29.520 $33.300 risen by 12.80%
$296 Director Appointment/Resignation 29 Jul 2024 9:50AM $30.500 $33.300 risen by 9.18%
$296 Month end units on issue 4 Jul 2024 8:22AM n/a $33.300 n/a
$296 DRP Distribution Announcement June 2024 3 Jul 2024 9:32AM n/a $33.300 n/a

1 - 25 of 127 results

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

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