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

Current share price for QUS : $49.690 0.23 (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.

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

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$825 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $38.260 $49.690 risen by 29.87%
$825 Interim Financial Report 16 Mar 2021 5:21PM $37.190 $49.690 risen by 33.61%
$825 Units on Issue Disclosure - Feb 2021 4 Mar 2021 4:16PM $35.010 $49.690 risen by 41.93%
$825 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $34.970 $49.690 risen by 42.09%
$825 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:51AM $34.510 $49.690 risen by 43.99%
$825 Estimated Distribution Component Information 8 Jan 2021 4:30PM $34.220 $49.690 risen by 45.21%
$825 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:25PM $32.870 $49.690 risen by 51.17%
$825 DRP Issue Price 21 Dec 2020 5:13PM $33.710 $49.690 risen by 47.40%
$825 Product Disclosure Statement 18 Dec 2020 6:25PM $36.640 $49.690 risen by 35.62%
$825 Product Disclosure Statement 18 Dec 2020 5:44PM $36.640 $49.690 risen by 35.62%
$825 Final Distribution Announcement 18 Dec 2020 4:34PM $36.640 $49.690 risen by 35.62%
$825 Estimated Distribution Announcement 17 Dec 2020 5:27PM $36.690 $49.690 risen by 35.43%
$825 Distribution Timetable 4 Dec 2020 6:49PM $37.110 $49.690 risen by 33.90%
$825 Units on Issue Disclosure - Nov 2020 4 Dec 2020 3:55PM $37.110 $49.690 risen by 33.90%
$825 Units on Issue Disclosure - Oct 2020 5 Nov 2020 11:15AM $33.930 $49.690 risen by 46.45%
$825 Change of benchmark index for QUS and Supplementary PDS 4 Nov 2020 8:30AM $34.120 $49.690 risen by 45.63%
$825 Units on Issue Disclosure - Sep 2020 6 Oct 2020 1:42PM $33.650 $49.690 risen by 47.67%
$825 Annual Financial Report 28 Sep 2020 2:12PM $33.190 $49.690 risen by 49.71%
$825 Units on Issue Disclosure - Aug 2020 4 Sep 2020 10:36AM $34.340 $49.690 risen by 44.70%
$825 Units on Issue Disclosure - July 2020 6 Aug 2020 1:23PM $33.140 $49.690 risen by 49.94%
$825 Estimated Annual Distribution Component Information 7 Jul 2020 12:53PM $32.660 $49.690 risen by 52.14%
$825 Units on Issue Disclosure - June 2020 6 Jul 2020 3:07PM $32.690 $49.690 risen by 52%
$825 DRP Issue Price 1 Jul 2020 6:01PM $32.630 $49.690 risen by 52.28%
$825 Final Distribution Announcement 30 Jun 2020 7:05PM $33.450 $49.690 risen by 48.55%
$825 Estimated Distribution Announcement 29 Jun 2020 7:14PM $32.730 $49.690 risen by 51.82%

101 - 125 of 254 results

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

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