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

Current share price for QMIX : $35.250 0.08 (0.23%)+

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
$376 Month end units on issue 2 Feb 2023 8:15AM $23.910 $35.350 risen by 47.85%
$376 DRP Distribution Announcement December 2022 5 Jan 2023 9:19AM $23.650 $35.350 risen by 49.47%
$376 Month end units on issue 4 Jan 2023 8:18AM $23.520 $35.350 risen by 50.30%
$376 Distribution Announcement December 2022 29 Dec 2022 10:13AM $24.110 $35.350 risen by 46.62%
$376 Distribution Estimate 21 Dec 2022 9:21AM $23.880 $35.350 risen by 48.03%
$376 Month end units on issue 2 Dec 2022 8:17AM $24.330 $35.350 risen by 45.29%
$376 Month end units on issue 2 Nov 2022 8:10AM $24.120 $35.350 risen by 46.56%
$376 Month end units on issue 4 Oct 2022 3:25PM $22.420 $35.350 risen by 57.67%
$376 Month end units on issue 2 Sep 2022 8:12AM $22.970 $35.350 risen by 53.90%
$376 Full Year Statutory Accounts 25 Aug 2022 4:20PM $24.040 $35.350 risen by 47.05%
$376 Month end units on issue 2 Aug 2022 8:22AM $23.460 $35.350 risen by 50.68%
$376 DRP Distribution Announcement June 2022 5 Jul 2022 9:38AM $22.530 $35.350 risen by 56.90%
$376 Month end units on issue 1 Jul 2022 6:22PM $22.530 $35.350 risen by 56.90%
$376 Distribution Announcement June 2022 29 Jun 2022 10:31AM $23.800 $35.350 risen by 48.53%
$376 Appointment of Company Directors and Secretary 24 Jun 2022 10:26AM $23.100 $35.350 risen by 53.03%
$376 Distribution Estimate 20 Jun 2022 10:20AM $22.420 $35.350 risen by 57.67%
$376 Month end units on issue 2 Jun 2022 8:15AM $24.540 $35.350 risen by 44.05%
$376 Month end units on issue 3 May 2022 8:08AM $24.510 $35.350 risen by 44.23%
$376 Month end units on issue 4 Apr 2022 8:17AM $24.900 $35.350 risen by 41.97%
$376 Month end units on issue 1 Mar 2022 8:22PM $24.790 $35.350 risen by 42.60%
$376 Half Yearly Report and Accounts 24 Feb 2022 5:40PM $24.750 $35.350 risen by 42.83%
$376 Supplementary PDS 14 Feb 2022 9:55AM $26.070 $35.350 risen by 35.60%
$376 Replacement PDS 14 Feb 2022 9:35AM $26.070 $35.350 risen by 35.60%
$376 Month end units on issue 1 Feb 2022 8:11PM $26.060 $35.350 risen by 35.65%
$376 DRP Distribution Announcement December 2021 6 Jan 2022 8:55AM $26.600 $35.350 risen by 32.89%

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

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