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SPDR S&P Emerging Markets Carbon Control Fund (ASX: WEMG) - Announcements

Current share price for WEMG : $23.190 0.14 (0.61%)

SPDR S&P Emerging Markets Carbon Control Fund (WEMG, formerly SPDR S&P Emerging Markets Fund) is designed to measure the performance of eligible securities from the S&P Emerging LargeMidCap, weighted to minimize the weighted average carbon intensity, subject to index active share, active industry group weight, active country weight, and diversification constraints.

Latest company announcements for SPDR S&P Emerging Markets Carbon Control Fund (WEMG)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$20 Month end units on issue 2 Sep 2021 8:25AM $25.380 $23.190 $22.620 fallen by 8.63%
$20 Full Year Statutory Accounts 26 Aug 2021 4:51PM $24.750 $23.190 $22.620 fallen by 6.30%
$20 Month end units on issue 3 Aug 2021 9:38AM $24.660 $23.190 $22.620 fallen by 5.96%
$20 DRP Distribution Announcement June 2021 5 Jul 2021 9:28AM $25.450 $23.190 $22.620 fallen by 8.88%
$20 Month end units on issue 2 Jul 2021 8:24AM $25.710 $23.190 $22.620 fallen by 9.80%
$20 Distribution Announcement June 2021 29 Jun 2021 10:09AM $26.000 $23.190 $22.620 fallen by 10.81%
$20 Distribution Estimate 21 Jun 2021 9:36AM $25.770 $23.190 $22.620 fallen by 10.01%
$20 Month end units on issue 2 Jun 2021 8:14AM $25.470 $23.190 $22.620 fallen by 8.95%
$20 Month end units on issue 4 May 2021 8:22AM $24.670 $23.190 $22.620 fallen by 6%
$20 Month end units on issue 6 Apr 2021 8:10AM $24.900 $23.190 $22.620 fallen by 6.87%
$20 Month end units on issue 2 Feb 2021 8:20AM $24.690 $23.190 $22.620 fallen by 6.08%
$20 Month end units on issue 5 Jan 2021 8:20AM $23.950 $23.190 $22.620 fallen by 3.17%
$20 Month end units on issue 2 Dec 2020 8:23AM $23.630 $23.190 $22.620 fallen by 1.86%
$20 Month end units on issue 3 Nov 2020 8:18AM $22.660 $23.190 $22.620 risen by 2.34%
$20 Month end units on issue 2 Oct 2020 8:22AM $21.930 $23.190 $22.620 risen by 5.75%
$20 Month end units on issue 2 Sep 2020 8:18AM $21.420 $23.190 $22.620 risen by 8.26%
$20 Full Year Statutory Accounts 27 Aug 2020 9:44AM $22.330 $23.190 $22.620 risen by 3.85%
$20 Month end units on issue 4 Aug 2020 10:58AM $21.770 $23.190 $22.620 risen by 6.52%
$20 DRP Distribution Announcement June 2020 3 Jul 2020 10:06AM $20.730 $23.190 $22.620 risen by 11.87%
$20 Month end units on issue 2 Jul 2020 8:16AM $20.670 $23.190 $22.620 risen by 12.19%
$20 Distribution Announcement June 2020 29 Jun 2020 10:19AM $21.550 $23.190 $22.620 risen by 7.61%
$20 Distribution Estimate 23 Jun 2020 10:06AM $21.370 $23.190 $22.620 risen by 8.52%
$20 Month end units on issue 2 Jun 2020 8:18AM $20.670 $23.190 $22.620 risen by 12.19%
$20 Month end units on issue 4 May 2020 8:13AM $20.170 $23.190 $22.620 risen by 14.97%
$20 Month end units on issue 2 Apr 2020 9:13AM $20.060 $23.190 $22.620 risen by 15.60%

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

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