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BetaShares S&P 500 Equal Weight ETF (ASX: QUS) - Announcements

Current share price for QUS : $53.250 0.42 (0.78%)+

BetaShares S&P 500 Equal Weight ETF (QUS) 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. BetaShares S&P 500 Equal Weight ETF (QUS, formerly BetaShares FTSE RAFI U.S. 1000 ETF) aims to track the performance of the S&P 500 Equal Weight Index (before fees and expenses). The Index provides exposure to 500 leading listed U.S. companies, with each holding in the index weighted equally.

InvestSMART's Custom Portfolios allows you to invest in BetaShares S&P 500 Equal Weight ETF (ASX: QUS). Find out more.

Latest company announcements for BetaShares S&P 500 Equal Weight ETF (QUS)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$939 Annual Report 30 Sep 2021 5:43PM $42.530 $53.250 risen by 25.21%
$939 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:57AM $41.880 $53.250 risen by 27.15%
$939 Units on Issue Disclosure - Jul 2021 5 Aug 2021 12:54PM $41.140 $53.250 risen by 29.44%
$939 Estimated Annual Distribution Component Information 14 Jul 2021 7:29PM $40.220 $53.250 risen by 32.40%
$939 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:35PM $40.040 $53.250 risen by 32.99%
$939 DRP Issue Price 1 Jul 2021 5:20PM $40.210 $53.250 risen by 32.43%
$939 Final Distribution Announcement 1 Jul 2021 8:11AM $40.700 $53.250 risen by 30.84%
$939 Estimated Distribution Announcement 29 Jun 2021 6:57PM $40.450 $53.250 risen by 31.64%
$939 Distribution Timetable 24 Jun 2021 6:09PM $40.120 $53.250 risen by 32.73%
$939 Units on Issue Disclosure - May 2021 4 Jun 2021 9:41AM $39.830 $53.250 risen by 33.69%
$939 Units on Issue Disclosure - Apr 2021 6 May 2021 4:32PM $39.160 $53.250 risen by 35.98%
$939 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $38.260 $53.250 risen by 39.18%
$939 Interim Financial Report 16 Mar 2021 5:21PM $37.190 $53.250 risen by 43.18%
$939 Units on Issue Disclosure - Feb 2021 4 Mar 2021 4:16PM $35.010 $53.250 risen by 52.10%
$939 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $34.970 $53.250 risen by 52.27%
$939 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:51AM $34.510 $53.250 risen by 54.30%
$939 Estimated Distribution Component Information 8 Jan 2021 4:30PM $34.220 $53.250 risen by 55.61%
$939 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:25PM $32.870 $53.250 risen by 62%
$939 DRP Issue Price 21 Dec 2020 5:13PM $33.710 $53.250 risen by 57.96%
$939 Product Disclosure Statement 18 Dec 2020 6:25PM $36.640 $53.250 risen by 45.33%
$939 Product Disclosure Statement 18 Dec 2020 5:44PM $36.640 $53.250 risen by 45.33%
$939 Final Distribution Announcement 18 Dec 2020 4:34PM $36.640 $53.250 risen by 45.33%
$939 Estimated Distribution Announcement 17 Dec 2020 5:27PM $36.690 $53.250 risen by 45.14%
$939 Distribution Timetable 4 Dec 2020 6:49PM $37.110 $53.250 risen by 43.49%
$939 Units on Issue Disclosure - Nov 2020 4 Dec 2020 3:55PM $37.110 $53.250 risen by 43.49%

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

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