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

Current share price for QUS : $53.770 0.04 (0.07%)+

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
$917 Dividend/Distribution - QUS 28 Dec 2016 6:31PM $31.960 $53.770 risen by 68.24%
$917 Distribution Timetable 22 Dec 2016 2:27PM $31.680 $53.770 risen by 69.73%
$917 Units on Issue Disclosure - November 2016 7 Dec 2016 4:35PM $30.120 $53.770 risen by 78.52%
$917 Supplementary Product Disclosure Statement 25 Nov 2016 4:31PM $29.880 $53.770 risen by 79.95%
$917 Units on Issue Disclosure - October 2016 4 Nov 2016 7:27PM $26.700 $53.770 risen by 101.39%
$917 Units on Issue Disclosure - September 2016 10 Oct 2016 12:28AM $27.680 $53.770 risen by 94.26%
$917 Annual Report 30 Sep 2016 9:57AM $27.540 $53.770 risen by 95.24%
$917 Units On Issue Disclosure - 31 August 2016 7 Sep 2016 4:02PM $27.700 $53.770 risen by 94.12%
$917 Units on Issue Disclosure - 29 July 2016 8 Aug 2016 4:42PM $27.870 $53.770 risen by 92.93%
$917 Estimated Annual Distribution Component Information 8 Jul 2016 4:06PM $27.140 $53.770 risen by 98.12%
$917 Units on Issue Disclosure - 30 June 2016 7 Jul 2016 2:00PM $27.110 $53.770 risen by 98.34%
$917 Distribution Reinvestment Plan Issue Price 1 Jul 2016 6:23PM $27.460 $53.770 risen by 95.81%
$917 Final Distribution Announcement 30 Jun 2016 7:14PM $27.650 $53.770 risen by 94.47%
$917 Estimated Distribution Announcement 30 Jun 2016 9:07AM $27.340 $53.770 risen by 96.67%
$917 Distribution Timetable 23 Jun 2016 6:07PM $27.750 $53.770 risen by 93.77%
$917 Units on Issue Disclosure - 31 May 2016 7 Jun 2016 4:44PM $28.340 $53.770 risen by 89.73%
$917 Units on Issue Disclosure - 29 April 2016 6 May 2016 5:23PM $27.020 $53.770 risen by 99%
$917 Units on Issue Disclosure - 31 March 2016 8 Apr 2016 8:28AM $26.660 $53.770 risen by 101.69%
$917 Interim Financial Report 14 Mar 2016 5:48PM $26.350 $53.770 risen by 104.06%
$917 Units on Issue Disclosure - 29 February 2016 7 Mar 2016 4:52PM $26.610 $53.770 risen by 102.07%
$917 Units on Issue Disclosure - 29 January 2016 5 Feb 2016 3:23PM $26.350 $53.770 risen by 104.06%
$917 Units on Issue Disclosure - 31 December 2015 6 Jan 2016 2:32PM $27.380 $53.770 risen by 96.38%
$917 Distribution Reinvestment Price - update 5 Jan 2016 4:22PM $27.370 $53.770 risen by 96.46%
$917 Distribution Reinvestment Price 4 Jan 2016 6:27PM $28.650 $53.770 risen by 87.68%
$917 Final Distribution Announcement 31 Dec 2015 3:13PM $28.650 $53.770 risen by 87.68%

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

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