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

Current share price for QUS : $46.950 0.26 (0.55%)

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 Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$336 Estimated Distribution Announcement 30 Jun 2016 9:07AM $27.340 $46.950 $47.430 risen by 71.73%
$336 Distribution Timetable 23 Jun 2016 6:07PM $27.750 $46.950 $47.430 risen by 69.19%
$336 Units on Issue Disclosure - 31 May 2016 7 Jun 2016 4:44PM $28.340 $46.950 $47.430 risen by 65.67%
$336 Units on Issue Disclosure - 29 April 2016 6 May 2016 5:23PM $27.020 $46.950 $47.430 risen by 73.76%
$336 Units on Issue Disclosure - 31 March 2016 8 Apr 2016 8:28AM $26.660 $46.950 $47.430 risen by 76.11%
$336 Interim Financial Report 14 Mar 2016 5:48PM $26.350 $46.950 $47.430 risen by 78.18%
$336 Units on Issue Disclosure - 29 February 2016 7 Mar 2016 4:52PM $26.610 $46.950 $47.430 risen by 76.44%
$336 Units on Issue Disclosure - 29 January 2016 5 Feb 2016 3:23PM $26.350 $46.950 $47.430 risen by 78.18%
$336 Units on Issue Disclosure - 31 December 2015 6 Jan 2016 2:32PM $27.380 $46.950 $47.430 risen by 71.48%
$336 Distribution Reinvestment Price - update 5 Jan 2016 4:22PM $27.370 $46.950 $47.430 risen by 71.54%
$336 Distribution Reinvestment Price 4 Jan 2016 6:27PM $28.650 $46.950 $47.430 risen by 63.87%
$336 Final Distribution Announcement 31 Dec 2015 3:13PM $28.650 $46.950 $47.430 risen by 63.87%
$336 Estimated Distribution Announcement 30 Dec 2015 6:48PM $28.650 $46.950 $47.430 risen by 63.87%
$336 Distribution Timetable 21 Dec 2015 5:43PM $27.380 $46.950 $47.430 risen by 71.48%
$336 Units on Issue Disclosure - 30 November 2015 7 Dec 2015 5:07PM $27.970 $46.950 $47.430 risen by 67.86%
$336 Units on Issue Disclosure - 30 October 2015 6 Nov 2015 10:46AM $28.850 $46.950 $47.430 risen by 62.74%
$336 Units on Issue Disclosure - 30 September 2015 7 Oct 2015 4:40PM $27.150 $46.950 $47.430 risen by 72.93%
$336 Annual Financial Report 29 Sep 2015 5:30PM $26.670 $46.950 $47.430 risen by 76.04%
$336 Units on Issue Disclosure - 31 August 2015 7 Sep 2015 4:47PM $27.600 $46.950 $47.430 risen by 70.11%
$336 Units on Issue Disclosure - 31 July 2015 7 Aug 2015 9:43AM $27.860 $46.950 $47.430 risen by 68.52%
$336 Units on Issue Disclosure - 30 June 2015 7 Jul 2015 5:18PM $27.180 $46.950 $47.430 risen by 72.74%
$336 Distribution Reinvestment Plan Issue Price-Update 2 Jul 2015 1:12PM $26.990 $46.950 $47.430 risen by 73.95%
$336 Distribution Reinvestment Plan Issue Price 1 Jul 2015 5:54PM $27.250 $46.950 $47.430 risen by 72.29%
$336 Final Distribution Announcement 1 Jul 2015 8:25AM $27.250 $46.950 $47.430 risen by 72.29%
$336 Estimated Distribution Announcement 30 Jun 2015 10:14AM $27.440 $46.950 $47.430 risen by 71.10%

201 - 225 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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