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

Current share price for QMIX : $33.780 0.09 (0.27%)+

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
$329 Month end units on issue 3 Oct 2023 9:55AM $26.410 $33.780 risen by 27.91%
$329 Month end units on issue 4 Sep 2023 8:06AM $27.210 $33.780 risen by 24.15%
$329 Annual Report to shareholders 24 Aug 2023 4:30PM $26.880 $33.780 risen by 25.67%
$329 Month end units on issue 2 Aug 2023 8:22AM $26.840 $33.780 risen by 25.86%
$329 DRP Distribution Announcement June 2023 5 Jul 2023 8:25AM $26.210 $33.780 risen by 28.88%
$329 Month end units on issue 4 Jul 2023 9:58AM $26.210 $33.780 risen by 28.88%
$329 Supplementary PDS 30 Jun 2023 9:24AM $26.010 $33.780 risen by 29.87%
$329 Distribution Announcement June 2023 29 Jun 2023 10:33AM $26.250 $33.780 risen by 28.69%
$329 Distribution Estimate 20 Jun 2023 9:42AM $26.050 $33.780 risen by 29.67%
$329 Month end units on issue 2 Jun 2023 8:16AM $26.110 $33.780 risen by 29.38%
$329 Month end units on issue 2 May 2023 8:12AM $26.040 $33.780 risen by 29.72%
$329 Month end units on issue 4 Apr 2023 8:11AM $25.280 $33.780 risen by 33.62%
$329 Month end units on issue 2 Mar 2023 8:13AM $24.370 $33.780 risen by 38.61%
$329 Half Yearly Accounts 23 Feb 2023 2:07PM $24.300 $33.780 risen by 39.01%
$329 Month end units on issue 2 Feb 2023 8:15AM $23.910 $33.780 risen by 41.28%
$329 DRP Distribution Announcement December 2022 5 Jan 2023 9:19AM $23.650 $33.780 risen by 42.83%
$329 Month end units on issue 4 Jan 2023 8:18AM $23.520 $33.780 risen by 43.62%
$329 Distribution Announcement December 2022 29 Dec 2022 10:13AM $24.110 $33.780 risen by 40.11%
$329 Distribution Estimate 21 Dec 2022 9:21AM $23.880 $33.780 risen by 41.46%
$329 Month end units on issue 2 Dec 2022 8:17AM $24.330 $33.780 risen by 38.84%
$329 Month end units on issue 2 Nov 2022 8:10AM $24.120 $33.780 risen by 40.05%
$329 Month end units on issue 4 Oct 2022 3:25PM $22.420 $33.780 risen by 50.67%
$329 Month end units on issue 2 Sep 2022 8:12AM $22.970 $33.780 risen by 47.06%
$329 Full Year Statutory Accounts 25 Aug 2022 4:20PM $24.040 $33.780 risen by 40.52%
$329 Month end units on issue 2 Aug 2022 8:22AM $23.460 $33.780 risen by 43.99%

51 - 75 of 135 results

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

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