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

- Current share price for QUS : $53.660

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
$919 Units on Issue Disclosure - Oct 2020 5 Nov 2020 11:15AM $33.930 $53.660 risen by 58.15%
$919 Change of benchmark index for QUS and Supplementary PDS 4 Nov 2020 8:30AM $34.120 $53.660 risen by 57.27%
$919 Units on Issue Disclosure - Sep 2020 6 Oct 2020 1:42PM $33.650 $53.660 risen by 59.47%
$919 Annual Financial Report 28 Sep 2020 2:12PM $33.190 $53.660 risen by 61.68%
$919 Units on Issue Disclosure - Aug 2020 4 Sep 2020 10:36AM $34.340 $53.660 risen by 56.26%
$919 Units on Issue Disclosure - July 2020 6 Aug 2020 1:23PM $33.140 $53.660 risen by 61.92%
$919 Estimated Annual Distribution Component Information 7 Jul 2020 12:53PM $32.660 $53.660 risen by 64.30%
$919 Units on Issue Disclosure - June 2020 6 Jul 2020 3:07PM $32.690 $53.660 risen by 64.15%
$919 DRP Issue Price 1 Jul 2020 6:01PM $32.630 $53.660 risen by 64.45%
$919 Final Distribution Announcement 30 Jun 2020 7:05PM $33.450 $53.660 risen by 60.42%
$919 Estimated Distribution Announcement 29 Jun 2020 7:14PM $32.730 $53.660 risen by 63.95%
$919 Distribution Timetable 24 Jun 2020 11:04AM $34.000 $53.660 risen by 57.82%
$919 Units on Issue Disclosure - May 2020 4 Jun 2020 11:33AM $34.640 $53.660 risen by 54.91%
$919 Units on Issue Disclosure - Apr 2020 6 May 2020 2:48PM $33.530 $53.660 risen by 60.04%
$919 Units on Issue Disclosure - Mar 2020 7 Apr 2020 2:51PM $32.750 $53.660 risen by 63.85%
$919 Interim Financial Report 11 Mar 2020 5:38PM $34.060 $53.660 risen by 57.55%
$919 Units on Issue Disclosure - Feb 2020 5 Mar 2020 3:21PM $37.640 $53.660 risen by 42.56%
$919 Units on Issue Disclosure - Jan 2020 6 Feb 2020 3:02PM $40.680 $53.660 risen by 31.91%
$919 Indicative 2020 Distributions Calendar 31 Jan 2020 4:31PM $40.290 $53.660 risen by 33.18%
$919 Estimated Distribution Component Information 8 Jan 2020 5:07PM $39.040 $53.660 risen by 37.45%
$919 Units on Issue Disclosure - Dec 2019 7 Jan 2020 5:42PM $39.190 $53.660 risen by 36.92%
$919 DRP Issue Price 2 Jan 2020 5:59PM $38.910 $53.660 risen by 37.91%
$919 Final Distribution Announcement 2 Jan 2020 8:13AM $39.030 $53.660 risen by 37.48%
$919 Estimated Distribution Announcement 30 Dec 2019 6:09PM $39.230 $53.660 risen by 36.78%
$919 Distribution Timetable 23 Dec 2019 5:39PM $39.570 $53.660 risen by 35.61%

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

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