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

Current share price for QMIX : $32.600 0.03 (0.09%)+

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
$311 Supplementary PDS 25 Jun 2024 10:48AM $30.770 $32.600 risen by 5.95%
$311 Distribution Estimate 18 Jun 2024 9:43AM $30.620 $32.600 risen by 6.47%
$311 Month end units on issue 6 Jun 2024 8:19AM $30.390 $32.600 risen by 7.27%
$311 Supplementary PDS 24 May 2024 9:50AM $30.660 $32.600 risen by 6.33%
$311 Month end units on issue 6 May 2024 8:16AM $29.630 $32.600 risen by 10.02%
$311 Month end units on issue 3 Apr 2024 8:20AM $30.700 $32.600 risen by 6.19%
$311 Month end units on issue 4 Mar 2024 8:15AM $29.830 $32.600 risen by 9.29%
$311 Half Yearly Report and Accounts 22 Feb 2024 4:19PM $29.300 $32.600 risen by 11.26%
$311 Month end units on issue 1 Feb 2024 8:28PM $28.630 $32.600 risen by 13.87%
$311 DRP Distribution Announcement December 2023 4 Jan 2024 9:59AM $27.390 $32.600 risen by 19.02%
$311 Month end units on issue 3 Jan 2024 8:21AM $27.260 $32.600 risen by 19.59%
$311 Distribution Announcement December 2023 28 Dec 2023 9:29AM $27.180 $32.600 risen by 19.94%
$311 Distribution Estimate 20 Dec 2023 9:45AM $27.450 $32.600 risen by 18.76%
$311 Month end units on issue 4 Dec 2023 8:18AM $26.980 $32.600 risen by 20.83%
$311 Month end units on issue 2 Nov 2023 8:20AM $26.110 $32.600 risen by 24.86%
$311 Supplementary PDS 1 Nov 2023 8:58AM $25.830 $32.600 risen by 26.21%
$311 Month end units on issue 3 Oct 2023 9:55AM $26.410 $32.600 risen by 23.44%
$311 Month end units on issue 4 Sep 2023 8:06AM $27.210 $32.600 risen by 19.81%
$311 Annual Report to shareholders 24 Aug 2023 4:30PM $26.880 $32.600 risen by 21.28%
$311 Month end units on issue 2 Aug 2023 8:22AM $26.840 $32.600 risen by 21.46%
$311 DRP Distribution Announcement June 2023 5 Jul 2023 8:25AM $26.210 $32.600 risen by 24.38%
$311 Month end units on issue 4 Jul 2023 9:58AM $26.210 $32.600 risen by 24.38%
$311 Supplementary PDS 30 Jun 2023 9:24AM $26.010 $32.600 risen by 25.34%
$311 Distribution Announcement June 2023 29 Jun 2023 10:33AM $26.250 $32.600 risen by 24.19%
$311 Distribution Estimate 20 Jun 2023 9:42AM $26.050 $32.600 risen by 25.14%

26 - 50 of 126 results

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

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