InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. BetaShares S&P 500 Equal Weight ETF (QUS)
  6. Company Announcements

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

- Current share price for QUS : $49.400

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
$827 Distribution Timetable 24 Jun 2020 11:04AM $34.000 $49.400 risen by 45.29%
$827 Units on Issue Disclosure - May 2020 4 Jun 2020 11:33AM $34.640 $49.400 risen by 42.61%
$827 Units on Issue Disclosure - Apr 2020 6 May 2020 2:48PM $33.530 $49.400 risen by 47.33%
$827 Units on Issue Disclosure - Mar 2020 7 Apr 2020 2:51PM $32.750 $49.400 risen by 50.84%
$827 Interim Financial Report 11 Mar 2020 5:38PM $34.060 $49.400 risen by 45.04%
$827 Units on Issue Disclosure - Feb 2020 5 Mar 2020 3:21PM $37.640 $49.400 risen by 31.24%
$827 Units on Issue Disclosure - Jan 2020 6 Feb 2020 3:02PM $40.680 $49.400 risen by 21.44%
$827 Indicative 2020 Distributions Calendar 31 Jan 2020 4:31PM $40.290 $49.400 risen by 22.61%
$827 Estimated Distribution Component Information 8 Jan 2020 5:07PM $39.040 $49.400 risen by 26.54%
$827 Units on Issue Disclosure - Dec 2019 7 Jan 2020 5:42PM $39.190 $49.400 risen by 26.05%
$827 DRP Issue Price 2 Jan 2020 5:59PM $38.910 $49.400 risen by 26.96%
$827 Final Distribution Announcement 2 Jan 2020 8:13AM $39.030 $49.400 risen by 26.57%
$827 Estimated Distribution Announcement 30 Dec 2019 6:09PM $39.230 $49.400 risen by 25.92%
$827 Distribution Timetable 23 Dec 2019 5:39PM $39.570 $49.400 risen by 24.84%
$827 Units on Issue Disclosure - Nov 2019 5 Dec 2019 4:51PM $38.520 $49.400 risen by 28.25%
$827 Units on Issue Disclosure - Oct 2019 6 Nov 2019 4:16PM $38.100 $49.400 risen by 29.66%
$827 Units on Issue Disclosure - Sep 2019 7 Oct 2019 4:16PM $36.770 $49.400 risen by 34.35%
$827 Annual Financial Report 30 Sep 2019 4:38PM $37.460 $49.400 risen by 31.87%
$827 Units on Issue Disclosure - Aug 2019 5 Sep 2019 4:54PM $36.410 $49.400 risen by 35.68%
$827 Units on Issue Disclosure - Jul 2019 7 Aug 2019 4:35PM $35.990 $49.400 risen by 37.26%
$827 Units on Issue Disclosure - Jun 2019 4 Jul 2019 5:00PM $35.900 $49.400 risen by 37.60%
$827 Estimated Annual Distribution Component Information 3 Jul 2019 4:57PM $35.830 $49.400 risen by 37.87%
$827 DRP Issue Price 1 Jul 2019 5:27PM $36.000 $49.400 risen by 37.22%
$827 Final Distribution Announcement 1 Jul 2019 8:11AM $36.420 $49.400 risen by 35.64%
$827 Estimated Distribution Announcement 27 Jun 2019 7:00PM $36.420 $49.400 risen by 35.64%

126 - 150 of 254 results

Page 6 of 11

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.