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

- Current share price for QUS : $47.680

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.

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

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$341 Units on Issue Disclosure - Mar 2022 6 Apr 2022 12:00PM $41.250 $47.680 $47.570 risen by 15.59%
$341 Interim Financial Report 15 Mar 2022 3:29PM $41.110 $47.680 $47.570 risen by 15.98%
$341 Units on Issue Disclosure - Feb 2022 4 Mar 2022 4:14PM $41.420 $47.680 $47.570 risen by 15.11%
$341 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:55PM $43.490 $47.680 $47.570 risen by 9.63%
$341 Estimated Distribution Component Information 12 Jan 2022 5:29PM $44.750 $47.680 $47.570 risen by 6.55%
$341 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:29PM $45.020 $47.680 $47.570 risen by 5.91%
$341 DRP Issue Price 4 Jan 2022 6:53PM $44.950 $47.680 $47.570 risen by 6.07%
$341 Final Distribution Announcement 31 Dec 2021 4:30PM $44.790 $47.680 $47.570 risen by 6.45%
$341 Estimated Distribution Announcement 30 Dec 2021 6:33PM $44.900 $47.680 $47.570 risen by 6.19%
$341 Distribution Timetable 23 Dec 2021 2:03PM $44.180 $47.680 $47.570 risen by 7.92%
$341 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:13PM $44.130 $47.680 $47.570 risen by 8.04%
$341 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:19PM $42.910 $47.680 $47.570 risen by 11.12%
$341 Units on Issue Disclosure - Sep 2021 6 Oct 2021 11:01AM $41.570 $47.680 $47.570 risen by 14.70%
$341 Change of custodian and administrator 1 Oct 2021 5:30PM $41.250 $47.680 $47.570 risen by 15.59%
$341 Annual Report 30 Sep 2021 5:43PM $42.530 $47.680 $47.570 risen by 12.11%
$341 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:57AM $41.880 $47.680 $47.570 risen by 13.85%
$341 Units on Issue Disclosure - Jul 2021 5 Aug 2021 12:54PM $41.140 $47.680 $47.570 risen by 15.90%
$341 Estimated Annual Distribution Component Information 14 Jul 2021 7:29PM $40.220 $47.680 $47.570 risen by 18.55%
$341 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:35PM $40.040 $47.680 $47.570 risen by 19.08%
$341 DRP Issue Price 1 Jul 2021 5:20PM $40.210 $47.680 $47.570 risen by 18.58%
$341 Final Distribution Announcement 1 Jul 2021 8:11AM $40.700 $47.680 $47.570 risen by 17.15%
$341 Estimated Distribution Announcement 29 Jun 2021 6:57PM $40.450 $47.680 $47.570 risen by 17.87%
$341 Distribution Timetable 24 Jun 2021 6:09PM $40.120 $47.680 $47.570 risen by 18.84%
$341 Units on Issue Disclosure - May 2021 4 Jun 2021 9:41AM $39.830 $47.680 $47.570 risen by 19.71%
$341 Units on Issue Disclosure - Apr 2021 6 May 2021 4:32PM $39.160 $47.680 $47.570 risen by 21.76%

51 - 75 of 229 results

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

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