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

- Current share price for QMIX : $35.440

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. State Street SPDR MSCI World Quality Mix ETF (QMIX) is an exchange traded fund listed on the Australian Securities Exchange (ASX). The fund is managed by State Street Global Advisors, Australia, Limited (now State Street Investment Management), with State Street Global Advisors, Australia Services Limited as Responsible Entity.

InvestSMART's Custom Portfolios allows you to invest in SPDR MSCI World Quality Mix Fund (ASX: QMIX). Find out more.

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
$430 Half Year Accounts 21 Feb 2020 4:35PM $24.330 $35.440 risen by 45.66%
$430 Month end units on issue 4 Feb 2020 8:22AM $23.430 $35.440 risen by 51.26%
$430 DRP Distribution Announcement December 2019 7 Jan 2020 8:29AM $22.670 $35.440 risen by 56.33%
$430 Month end units on issue 3 Jan 2020 8:18AM $22.550 $35.440 risen by 57.16%
$430 Distribution Announcement December 2019 30 Dec 2019 9:54AM $22.840 $35.440 risen by 55.17%
$430 Distribution Estimate 20 Dec 2019 9:40AM $22.810 $35.440 risen by 55.37%
$430 Distribution Estimate 20 Dec 2019 9:32AM $22.810 $35.440 risen by 55.37%
$430 Month end units on issue 3 Dec 2019 8:21AM $22.820 $35.440 risen by 55.30%
$430 Month end units on issue 4 Nov 2019 8:14AM $21.850 $35.440 risen by 62.20%
$430 Month end units on issue 2 Oct 2019 8:28AM $21.920 $35.440 risen by 61.68%

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

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