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

- Current share price for QUS : $53.180

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
$894 Annual Report 30 Sep 2016 9:57AM $27.540 $53.180 risen by 93.10%
$894 Units On Issue Disclosure - 31 August 2016 7 Sep 2016 4:02PM $27.700 $53.180 risen by 91.99%
$894 Units on Issue Disclosure - 29 July 2016 8 Aug 2016 4:42PM $27.870 $53.180 risen by 90.81%
$894 Estimated Annual Distribution Component Information 8 Jul 2016 4:06PM $27.140 $53.180 risen by 95.95%
$894 Units on Issue Disclosure - 30 June 2016 7 Jul 2016 2:00PM $27.110 $53.180 risen by 96.16%
$894 Distribution Reinvestment Plan Issue Price 1 Jul 2016 6:23PM $27.460 $53.180 risen by 93.66%
$894 Final Distribution Announcement 30 Jun 2016 7:14PM $27.650 $53.180 risen by 92.33%
$894 Estimated Distribution Announcement 30 Jun 2016 9:07AM $27.340 $53.180 risen by 94.51%
$894 Distribution Timetable 23 Jun 2016 6:07PM $27.750 $53.180 risen by 91.64%
$894 Units on Issue Disclosure - 31 May 2016 7 Jun 2016 4:44PM $28.340 $53.180 risen by 87.65%
$894 Units on Issue Disclosure - 29 April 2016 6 May 2016 5:23PM $27.020 $53.180 risen by 96.82%
$894 Units on Issue Disclosure - 31 March 2016 8 Apr 2016 8:28AM $26.660 $53.180 risen by 99.47%
$894 Interim Financial Report 14 Mar 2016 5:48PM $26.350 $53.180 risen by 101.82%
$894 Units on Issue Disclosure - 29 February 2016 7 Mar 2016 4:52PM $26.610 $53.180 risen by 99.85%
$894 Units on Issue Disclosure - 29 January 2016 5 Feb 2016 3:23PM $26.350 $53.180 risen by 101.82%
$894 Units on Issue Disclosure - 31 December 2015 6 Jan 2016 2:32PM $27.380 $53.180 risen by 94.23%
$894 Distribution Reinvestment Price - update 5 Jan 2016 4:22PM $27.370 $53.180 risen by 94.30%
$894 Distribution Reinvestment Price 4 Jan 2016 6:27PM $28.650 $53.180 risen by 85.62%
$894 Final Distribution Announcement 31 Dec 2015 3:13PM $28.650 $53.180 risen by 85.62%
$894 Estimated Distribution Announcement 30 Dec 2015 6:48PM $28.650 $53.180 risen by 85.62%
$894 Distribution Timetable 21 Dec 2015 5:43PM $27.380 $53.180 risen by 94.23%
$894 Units on Issue Disclosure - 30 November 2015 7 Dec 2015 5:07PM $27.970 $53.180 risen by 90.13%
$894 Units on Issue Disclosure - 30 October 2015 6 Nov 2015 10:46AM $28.850 $53.180 risen by 84.33%
$894 Units on Issue Disclosure - 30 September 2015 7 Oct 2015 4:40PM $27.150 $53.180 risen by 95.87%
$894 Annual Financial Report 29 Sep 2015 5:30PM $26.670 $53.180 risen by 99.40%

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

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