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

Current share price for QUS : $47.720 0.09 (0.19%)

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)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$341 Units on Issue Disclosure - May 2018 6 Jun 2018 4:10PM $33.550 $47.720 $47.890 risen by 42.24%
$341 Units on Issue Disclosure - April 2018 4 May 2018 4:16PM $33.130 $47.720 $47.890 risen by 44.04%
$341 Units on Issue Disclosure - March 2018 6 Apr 2018 4:08PM $32.240 $47.720 $47.890 risen by 48.01%
$341 Interim Financial Report 14 Mar 2018 4:32PM $32.720 $47.720 $47.890 risen by 45.84%
$341 Units on Issue Disclosure - February 2018 7 Mar 2018 4:39PM $32.260 $47.720 $47.890 risen by 47.92%
$341 Units on Issue Disclosure - January 2018 7 Feb 2018 4:49PM $31.900 $47.720 $47.890 risen by 49.59%
$341 Indicative 2018 Distributions Calendar 22 Jan 2018 2:24PM $33.210 $47.720 $47.890 risen by 43.69%
$341 Estimated Distribution Component Information 11 Jan 2018 10:44AM $33.150 $47.720 $47.890 risen by 43.95%
$341 Units on Issue Disclosure - December 2017 5 Jan 2018 4:54PM $32.930 $47.720 $47.890 risen by 44.91%
$341 Update - Dividend/Distribution - QUS 2 Jan 2018 5:49PM $32.940 $47.720 $47.890 risen by 44.87%
$341 Update - Dividend/Distribution - QUS 29 Dec 2017 5:08PM $32.940 $47.720 $47.890 risen by 44.87%
$341 Update - Dividend/Distribution - QUS 28 Dec 2017 5:13PM $32.940 $47.720 $47.890 risen by 44.87%
$341 Dividend/Distribution - QUS 27 Dec 2017 6:04PM $33.200 $47.720 $47.890 risen by 43.73%
$341 Distribution Timetable 21 Dec 2017 5:08PM $33.290 $47.720 $47.890 risen by 43.35%
$341 Units on Issue Disclosure - November 2017 7 Dec 2017 4:24PM $33.240 $47.720 $47.890 risen by 43.56%
$341 Units on Issue Disclosure - October 2017 7 Nov 2017 4:40PM $31.860 $47.720 $47.890 risen by 49.78%
$341 Units on Issue Disclosure - September 2017 6 Oct 2017 4:35PM $31.410 $47.720 $47.890 risen by 51.93%
$341 Updated Product Disclosure Statement 2 Oct 2017 8:11AM $30.620 $47.720 $47.890 risen by 55.85%
$341 Annual Report 27 Sep 2017 7:02PM $30.450 $47.720 $47.890 risen by 56.72%
$341 Units on Issue Disclosure - August 2017 7 Sep 2017 4:56PM $29.160 $47.720 $47.890 risen by 63.65%
$341 Units on Issue Disclosure - July 2017 7 Aug 2017 4:18PM $29.690 $47.720 $47.890 risen by 60.73%
$341 Units on Issue Disclosure - June 2017 7 Jul 2017 4:15PM $30.370 $47.720 $47.890 risen by 57.13%
$341 Estimated Annual Distribution Component Information 7 Jul 2017 2:48PM $30.370 $47.720 $47.890 risen by 57.13%
$341 Update - Dividend/Distribution - QUS 3 Jul 2017 5:57PM $30.240 $47.720 $47.890 risen by 57.80%
$341 Update - Dividend/Distribution - QUS 30 Jun 2017 5:59PM $30.550 $47.720 $47.890 risen by 56.20%

151 - 175 of 229 results

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

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