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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 Half Year Accounts 21 Feb 2020 4:35PM $24.330 $33.780 risen by 38.84%
$329 Month end units on issue 4 Feb 2020 8:22AM $23.430 $33.780 risen by 44.17%
$329 DRP Distribution Announcement December 2019 7 Jan 2020 8:29AM $22.670 $33.780 risen by 49.01%
$329 Month end units on issue 3 Jan 2020 8:18AM $22.550 $33.780 risen by 49.80%
$329 Distribution Announcement December 2019 30 Dec 2019 9:54AM $22.840 $33.780 risen by 47.90%
$329 Distribution Estimate 20 Dec 2019 9:40AM $22.810 $33.780 risen by 48.09%
$329 Distribution Estimate 20 Dec 2019 9:32AM $22.810 $33.780 risen by 48.09%
$329 Month end units on issue 3 Dec 2019 8:21AM $22.820 $33.780 risen by 48.03%
$329 Month end units on issue 4 Nov 2019 8:14AM $21.850 $33.780 risen by 54.60%
$329 Month end units on issue 2 Oct 2019 8:28AM $21.920 $33.780 risen by 54.11%

126 - 135 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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