InvestSMART

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

Current share price for QUS : $50.800 0.24 (0.47%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$962 Units on Issue Disclosure - Mar 2020 7 Apr 2020 2:51PM $32.750 $50.800 risen by 55.11%
$962 Interim Financial Report 11 Mar 2020 5:38PM $34.060 $50.800 risen by 49.15%
$962 Units on Issue Disclosure - Feb 2020 5 Mar 2020 3:21PM $37.640 $50.800 risen by 34.96%
$962 Units on Issue Disclosure - Jan 2020 6 Feb 2020 3:02PM $40.680 $50.800 risen by 24.88%
$962 Indicative 2020 Distributions Calendar 31 Jan 2020 4:31PM $40.290 $50.800 risen by 26.09%
$962 Estimated Distribution Component Information 8 Jan 2020 5:07PM $39.040 $50.800 risen by 30.12%
$962 Units on Issue Disclosure - Dec 2019 7 Jan 2020 5:42PM $39.190 $50.800 risen by 29.63%
$962 DRP Issue Price 2 Jan 2020 5:59PM $38.910 $50.800 risen by 30.56%
$962 Final Distribution Announcement 2 Jan 2020 8:13AM $39.030 $50.800 risen by 30.16%
$962 Estimated Distribution Announcement 30 Dec 2019 6:09PM $39.230 $50.800 risen by 29.49%
$962 Distribution Timetable 23 Dec 2019 5:39PM $39.570 $50.800 risen by 28.38%
$962 Units on Issue Disclosure - Nov 2019 5 Dec 2019 4:51PM $38.520 $50.800 risen by 31.88%
$962 Units on Issue Disclosure - Oct 2019 6 Nov 2019 4:16PM $38.100 $50.800 risen by 33.33%
$962 Units on Issue Disclosure - Sep 2019 7 Oct 2019 4:16PM $36.770 $50.800 risen by 38.16%
$962 Annual Financial Report 30 Sep 2019 4:38PM $37.460 $50.800 risen by 35.61%
$962 Units on Issue Disclosure - Aug 2019 5 Sep 2019 4:54PM $36.410 $50.800 risen by 39.52%
$962 Units on Issue Disclosure - Jul 2019 7 Aug 2019 4:35PM $35.990 $50.800 risen by 41.15%
$962 Units on Issue Disclosure - Jun 2019 4 Jul 2019 5:00PM $35.900 $50.800 risen by 41.50%
$962 Estimated Annual Distribution Component Information 3 Jul 2019 4:57PM $35.830 $50.800 risen by 41.78%
$962 DRP Issue Price 1 Jul 2019 5:27PM $36.000 $50.800 risen by 41.11%
$962 Final Distribution Announcement 1 Jul 2019 8:11AM $36.420 $50.800 risen by 39.48%
$962 Estimated Distribution Announcement 27 Jun 2019 7:00PM $36.420 $50.800 risen by 39.48%
$962 Distribution Timetable 25 Jun 2019 3:00PM $36.730 $50.800 risen by 38.31%
$962 Units on Issue Disclosure - May 2019 6 Jun 2019 10:48AM $35.300 $50.800 risen by 43.91%
$962 Units on Issue Disclosure - April 2019 6 May 2019 4:11PM $36.310 $50.800 risen by 39.91%

151 - 175 of 276 results

Page 7 of 12

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.