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

Current share price for QUS : $56.000 0.25 (0.44%)+

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
$1,092 DRP Issue Price 1 Jul 2021 5:20PM $40.210 $56.070 risen by 39.44%
$1,092 Final Distribution Announcement 1 Jul 2021 8:11AM $40.700 $56.070 risen by 37.76%
$1,092 Estimated Distribution Announcement 29 Jun 2021 6:57PM $40.450 $56.070 risen by 38.62%
$1,092 Distribution Timetable 24 Jun 2021 6:09PM $40.120 $56.070 risen by 39.76%
$1,092 Units on Issue Disclosure - May 2021 4 Jun 2021 9:41AM $39.830 $56.070 risen by 40.77%
$1,092 Units on Issue Disclosure - Apr 2021 6 May 2021 4:32PM $39.160 $56.070 risen by 43.18%
$1,092 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $38.260 $56.070 risen by 46.55%
$1,092 Interim Financial Report 16 Mar 2021 5:21PM $37.190 $56.070 risen by 50.77%
$1,092 Units on Issue Disclosure - Feb 2021 4 Mar 2021 4:16PM $35.010 $56.070 risen by 60.15%
$1,092 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $34.970 $56.070 risen by 60.34%
$1,092 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:51AM $34.510 $56.070 risen by 62.48%
$1,092 Estimated Distribution Component Information 8 Jan 2021 4:30PM $34.220 $56.070 risen by 63.85%
$1,092 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:25PM $32.870 $56.070 risen by 70.58%
$1,092 DRP Issue Price 21 Dec 2020 5:13PM $33.710 $56.070 risen by 66.33%
$1,092 Product Disclosure Statement 18 Dec 2020 6:25PM $36.640 $56.070 risen by 53.03%
$1,092 Product Disclosure Statement 18 Dec 2020 5:44PM $36.640 $56.070 risen by 53.03%
$1,092 Final Distribution Announcement 18 Dec 2020 4:34PM $36.640 $56.070 risen by 53.03%
$1,092 Estimated Distribution Announcement 17 Dec 2020 5:27PM $36.690 $56.070 risen by 52.82%
$1,092 Distribution Timetable 4 Dec 2020 6:49PM $37.110 $56.070 risen by 51.09%
$1,092 Units on Issue Disclosure - Nov 2020 4 Dec 2020 3:55PM $37.110 $56.070 risen by 51.09%
$1,092 Units on Issue Disclosure - Oct 2020 5 Nov 2020 11:15AM $33.930 $56.070 risen by 65.25%
$1,092 Change of benchmark index for QUS and Supplementary PDS 4 Nov 2020 8:30AM $34.120 $56.070 risen by 64.33%
$1,092 Units on Issue Disclosure - Sep 2020 6 Oct 2020 1:42PM $33.650 $56.070 risen by 66.63%
$1,092 Annual Financial Report 28 Sep 2020 2:12PM $33.190 $56.070 risen by 68.94%
$1,092 Units on Issue Disclosure - Aug 2020 4 Sep 2020 10:36AM $34.340 $56.070 risen by 63.28%

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

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