InvestSMART

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

Current share price for QUS : $51.410 0.68 (1.34%)+

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
$973 Units on Issue Disclosure - March 2019 4 Apr 2019 4:20PM $35.540 $51.400 risen by 44.63%
$973 Interim Financial Report 12 Mar 2019 4:41PM $34.960 $51.400 risen by 47.03%
$973 Units on Issue Disclosure - February 2019 6 Mar 2019 4:16PM $35.120 $51.400 risen by 46.36%
$973 Units on Issue Disclosure - January 2019 6 Feb 2019 10:24AM $33.360 $51.400 risen by 54.08%
$973 Estimated Distribution Component Information December 2018 11 Jan 2019 4:28PM $32.080 $51.400 risen by 60.22%
$973 Units on Issue Disclosure - December 2018 7 Jan 2019 9:19AM $31.340 $51.400 risen by 64.01%
$973 DRP Issue Price 2 Jan 2019 7:08PM $31.880 $51.400 risen by 61.23%
$973 Final Distribution Announcement 2 Jan 2019 8:30AM $31.880 $51.400 risen by 61.23%
$973 Estimated Distribution Announcement 28 Dec 2018 4:54PM $31.390 $51.400 risen by 63.75%
$973 Distribution Timetable 24 Dec 2018 3:14PM $30.940 $51.400 risen by 66.13%
$973 Supplementary Product Disclosure Statement 17 Dec 2018 4:25PM $32.690 $51.400 risen by 57.24%
$973 Units on Issue Disclosure - November 2018 4 Dec 2018 11:54AM $34.200 $51.400 risen by 50.29%
$973 Units on Issue Disclosure - October 2018 6 Nov 2018 11:25AM $34.350 $51.400 risen by 49.64%
$973 Units on Issue Disclosure - September 2018 5 Oct 2018 3:39PM $37.160 $51.400 risen by 38.32%
$973 Units on Issue Disclosure - August 2018 6 Sep 2018 3:14PM $36.300 $51.400 risen by 41.60%
$973 Units on Issue Disclosure - July 2018 3 Aug 2018 4:19PM n/a $51.400 n/a
$973 Estimated Annual Distribution Component Information 6 Jul 2018 3:05PM $33.620 $51.400 risen by 52.89%
$973 Units on Issue Disclosure - June 2018 5 Jul 2018 5:00PM $33.440 $51.400 risen by 53.71%
$973 Update - Dividend/Distribution - QUS 2 Jul 2018 5:33PM n/a $51.400 n/a
$973 Update - Dividend/Distribution - QUS 29 Jun 2018 5:44PM $34.440 $51.400 risen by 49.25%
$973 Dividend/Distribution - QUS 27 Jun 2018 5:58PM $34.350 $51.400 risen by 49.64%
$973 Distribution Timetable 22 Jun 2018 5:59PM $34.550 $51.400 risen by 48.77%
$973 Units on Issue Disclosure - May 2018 6 Jun 2018 4:10PM $33.550 $51.400 risen by 53.20%
$973 Units on Issue Disclosure - April 2018 4 May 2018 4:16PM $33.130 $51.400 risen by 55.15%
$973 Units on Issue Disclosure - March 2018 6 Apr 2018 4:08PM $32.240 $51.400 risen by 59.43%

176 - 200 of 276 results

Page 8 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.