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SPDR S&P World Ex Australia Carbon Control (Hedged) Fund (ASX: WXHG) - Announcements

Current share price for WXHG : $24.360 0.44 (1.84%)

SPDR S&P World Ex Australia Carbon Control (Hedged) Fund (WXHG, formerly SPDR S&P World Ex Australia (Hedged) Fund) is designed reduce the weighted average carbon intensity in relation to the S&P Emerging LargeMidCap without introducing significant levels of active share. It measures the returns of the S&P Emerging LargeMidCap Carbon Control Index while hedging Australian dollar risk, but not the underlying equity market risk.

Latest company announcements for SPDR S&P World Ex Australia Carbon Control (Hedged) Fund (WXHG)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$245 Month end units on issue 3 Apr 2024 8:20AM $24.870 $24.360 $24.090 fallen by 2.05%
$245 Month end units on issue 4 Mar 2024 8:15AM $24.350 $24.360 $24.090 risen by 0.04%
$245 Half Yearly Report and Accounts 22 Feb 2024 4:15PM $24.040 $24.360 $24.090 risen by 1.33%
$245 Month end units on issue 1 Feb 2024 8:28PM $23.390 $24.360 $24.090 risen by 4.15%
$245 Month end units on issue 3 Jan 2024 8:21AM $22.870 $24.360 $24.090 risen by 6.52%
$245 Month end units on issue 4 Dec 2023 8:18AM $22.030 $24.360 $24.090 risen by 10.58%
$245 Month end units on issue 2 Nov 2023 8:20AM $20.200 $24.360 $24.090 risen by 20.59%
$245 Supplementary PDS 1 Nov 2023 8:53AM $20.010 $24.360 $24.090 risen by 21.74%
$245 Month end units on issue 3 Oct 2023 9:55AM $20.900 $24.360 $24.090 risen by 16.56%
$245 Month end units on issue 4 Sep 2023 8:06AM $21.660 $24.360 $24.090 risen by 12.47%
$245 Annual Report to shareholders 24 Aug 2023 4:26PM $21.360 $24.360 $24.090 risen by 14.04%
$245 Month end units on issue 2 Aug 2023 8:22AM $22.030 $24.360 $24.090 risen by 10.58%
$245 DRP Distribution Announcement June 2023 5 Jul 2023 8:25AM $21.460 $24.360 $24.090 risen by 13.51%
$245 Month end units on issue 4 Jul 2023 9:58AM $21.500 $24.360 $24.090 risen by 13.30%
$245 Supplementary PDS 30 Jun 2023 9:24AM $21.300 $24.360 $24.090 risen by 14.37%
$245 Distribution Announcement June 2023 29 Jun 2023 10:38AM $21.600 $24.360 $24.090 risen by 12.78%
$245 Distribution Estimate 20 Jun 2023 9:42AM $22.590 $24.360 $24.090 risen by 7.84%
$245 Month end units on issue 2 Jun 2023 8:16AM $21.710 $24.360 $24.090 risen by 12.21%
$245 Month end units on issue 2 May 2023 8:12AM $21.580 $24.360 $24.090 risen by 12.88%
$245 Month end units on issue 4 Apr 2023 8:11AM $21.050 $24.360 $24.090 risen by 15.72%
$245 Month end units on issue 2 Mar 2023 8:13AM $20.590 $24.360 $24.090 risen by 18.31%
$245 Half Yearly Accounts 23 Feb 2023 2:01PM $20.800 $24.360 $24.090 risen by 17.12%
$245 Month end units on issue 2 Feb 2023 8:15AM $20.830 $24.360 $24.090 risen by 16.95%
$245 Month end units on issue 4 Jan 2023 8:18AM $19.680 $24.360 $24.090 risen by 23.78%
$245 Month end units on issue 2 Dec 2022 8:17AM $20.680 $24.360 $24.090 risen by 17.79%

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

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