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

Current share price for QUS : $53.040 0.14 (0.26%)+

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
$891 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:35PM $40.040 $53.040 risen by 32.47%
$891 DRP Issue Price 1 Jul 2021 5:20PM $40.210 $53.040 risen by 31.91%
$891 Final Distribution Announcement 1 Jul 2021 8:11AM $40.700 $53.040 risen by 30.32%
$891 Estimated Distribution Announcement 29 Jun 2021 6:57PM $40.450 $53.040 risen by 31.12%
$891 Distribution Timetable 24 Jun 2021 6:09PM $40.120 $53.040 risen by 32.20%
$891 Units on Issue Disclosure - May 2021 4 Jun 2021 9:41AM $39.830 $53.040 risen by 33.17%
$891 Units on Issue Disclosure - Apr 2021 6 May 2021 4:32PM $39.160 $53.040 risen by 35.44%
$891 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $38.260 $53.040 risen by 38.63%
$891 Interim Financial Report 16 Mar 2021 5:21PM $37.190 $53.040 risen by 42.62%
$891 Units on Issue Disclosure - Feb 2021 4 Mar 2021 4:16PM $35.010 $53.040 risen by 51.50%
$891 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $34.970 $53.040 risen by 51.67%
$891 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:51AM $34.510 $53.040 risen by 53.70%
$891 Estimated Distribution Component Information 8 Jan 2021 4:30PM $34.220 $53.040 risen by 55%
$891 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:25PM $32.870 $53.040 risen by 61.36%
$891 DRP Issue Price 21 Dec 2020 5:13PM $33.710 $53.040 risen by 57.34%
$891 Product Disclosure Statement 18 Dec 2020 6:25PM $36.640 $53.040 risen by 44.76%
$891 Product Disclosure Statement 18 Dec 2020 5:44PM $36.640 $53.040 risen by 44.76%
$891 Final Distribution Announcement 18 Dec 2020 4:34PM $36.640 $53.040 risen by 44.76%
$891 Estimated Distribution Announcement 17 Dec 2020 5:27PM $36.690 $53.040 risen by 44.56%
$891 Distribution Timetable 4 Dec 2020 6:49PM $37.110 $53.040 risen by 42.93%
$891 Units on Issue Disclosure - Nov 2020 4 Dec 2020 3:55PM $37.110 $53.040 risen by 42.93%
$891 Units on Issue Disclosure - Oct 2020 5 Nov 2020 11:15AM $33.930 $53.040 risen by 56.32%
$891 Change of benchmark index for QUS and Supplementary PDS 4 Nov 2020 8:30AM $34.120 $53.040 risen by 55.45%
$891 Units on Issue Disclosure - Sep 2020 6 Oct 2020 1:42PM $33.650 $53.040 risen by 57.62%
$891 Annual Financial Report 28 Sep 2020 2:12PM $33.190 $53.040 risen by 59.81%

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

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