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

Current share price for QMIX : $32.840 0.06 (0.18%)+

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
$295 Appointment of Company Directors and Secretary 24 Jun 2022 10:26AM $23.100 $32.840 risen by 42.16%
$295 Distribution Estimate 20 Jun 2022 10:20AM $22.420 $32.840 risen by 46.48%
$295 Month end units on issue 2 Jun 2022 8:15AM $24.540 $32.840 risen by 33.82%
$295 Month end units on issue 3 May 2022 8:08AM $24.510 $32.840 risen by 33.99%
$295 Month end units on issue 4 Apr 2022 8:17AM $24.900 $32.840 risen by 31.89%
$295 Month end units on issue 1 Mar 2022 8:22PM $24.790 $32.840 risen by 32.47%
$295 Half Yearly Report and Accounts 24 Feb 2022 5:40PM $24.750 $32.840 risen by 32.69%
$295 Supplementary PDS 14 Feb 2022 9:55AM $26.070 $32.840 risen by 25.97%
$295 Replacement PDS 14 Feb 2022 9:35AM $26.070 $32.840 risen by 25.97%
$295 Month end units on issue 1 Feb 2022 8:11PM $26.060 $32.840 risen by 26.02%
$295 DRP Distribution Announcement December 2021 6 Jan 2022 8:55AM $26.600 $32.840 risen by 23.46%
$295 Month end units on issue 5 Jan 2022 8:21AM $26.600 $32.840 risen by 23.46%
$295 Distribution Announcement December 2021 30 Dec 2021 9:17AM $26.920 $32.840 risen by 21.99%
$295 Distribution Estimate 22 Dec 2021 9:11AM $26.410 $32.840 risen by 24.35%
$295 Month end units on issue 2 Dec 2021 8:24AM $26.010 $32.840 risen by 26.26%
$295 Month end units on issue 2 Nov 2021 8:42AM $25.170 $32.840 risen by 30.47%
$295 Month end units on issue 1 Oct 2021 6:48PM $25.450 $32.840 risen by 29.04%
$295 Month end units on issue 2 Sep 2021 8:25AM $25.890 $32.840 risen by 26.84%
$295 Full Year Statutory Accounts 26 Aug 2021 4:51PM $25.850 $32.840 risen by 27.04%
$295 Month end units on issue 3 Aug 2021 9:38AM $25.360 $32.840 risen by 29.50%
$295 DRP Distribution Announcement June 2021 5 Jul 2021 9:28AM $24.280 $32.840 risen by 35.26%
$295 Month end units on issue 2 Jul 2021 8:24AM $24.100 $32.840 risen by 36.27%
$295 Distribution Announcement June 2021 29 Jun 2021 10:10AM $24.250 $32.840 risen by 35.42%
$295 Distribution Estimate 21 Jun 2021 9:49AM $24.470 $32.840 risen by 34.21%
$295 Distribution Estimate 21 Jun 2021 9:36AM $24.470 $32.840 risen by 34.21%

76 - 100 of 132 results

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

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