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

- Current share price for QUS : $56.790

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$1,470 Units on Issue Disclosure - July 2022 4 Aug 2022 2:54PM $40.560 $56.790 risen by 40.01%
$1,470 Estimated Annual Distribution Component Information 14 Jul 2022 6:05PM $38.430 $56.790 risen by 47.78%
$1,470 Units on Issue Disclosure - June 2022 6 Jul 2022 3:33PM $38.610 $56.790 risen by 47.09%
$1,470 DRP Issue Price 1 Jul 2022 5:59PM $37.790 $56.790 risen by 50.28%
$1,470 Final Distribution Announcement 30 Jun 2022 7:04PM $39.060 $56.790 risen by 45.39%
$1,470 Estimated Distribution Announcement 29 Jun 2022 7:20PM $39.560 $56.790 risen by 43.55%
$1,470 Distribution Timetable 24 Jun 2022 4:41PM $39.160 $56.790 risen by 45.02%
$1,470 Units on Issue Disclosure - May 2022 6 Jun 2022 1:33PM $41.220 $56.790 risen by 37.77%
$1,470 Indicative 2022 Distributions Calendar 24 May 2022 4:27PM $39.850 $56.790 risen by 42.51%
$1,470 Units on Issue Disclosure - Apr 2022 5 May 2022 1:19PM $42.040 $56.790 risen by 35.09%
$1,470 Units on Issue Disclosure - Mar 2022 6 Apr 2022 12:00PM $41.250 $56.790 risen by 37.67%
$1,470 Interim Financial Report 15 Mar 2022 3:29PM $41.110 $56.790 risen by 38.14%
$1,470 Units on Issue Disclosure - Feb 2022 4 Mar 2022 4:14PM $41.420 $56.790 risen by 37.11%
$1,470 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:55PM $43.490 $56.790 risen by 30.58%
$1,470 Estimated Distribution Component Information 12 Jan 2022 5:29PM $44.750 $56.790 risen by 26.91%
$1,470 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:29PM $45.020 $56.790 risen by 26.14%
$1,470 DRP Issue Price 4 Jan 2022 6:53PM $44.950 $56.790 risen by 26.34%
$1,470 Final Distribution Announcement 31 Dec 2021 4:30PM $44.790 $56.790 risen by 26.79%
$1,470 Estimated Distribution Announcement 30 Dec 2021 6:33PM $44.900 $56.790 risen by 26.48%
$1,470 Distribution Timetable 23 Dec 2021 2:03PM $44.180 $56.790 risen by 28.54%
$1,470 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:13PM $44.130 $56.790 risen by 28.69%
$1,470 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:19PM $42.910 $56.790 risen by 32.35%
$1,470 Units on Issue Disclosure - Sep 2021 6 Oct 2021 11:01AM $41.570 $56.790 risen by 36.61%
$1,470 Change of custodian and administrator 1 Oct 2021 5:30PM $41.250 $56.790 risen by 37.67%
$1,470 Annual Report 30 Sep 2021 5:43PM $42.530 $56.790 risen by 33.53%

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

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