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SPDR S&P World Ex Australia (Hedged) Fund (WXHG) - Announcements

$27.950 0.4 (1.45%)

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

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$134 Month end units on issue 4 May 2021 8:21AM $28.320 $27.950 $28.390 fallen by 1.31%
$134 Month end units on issue 6 Apr 2021 8:09AM $27.260 $27.950 $28.390 risen by 2.53%
$134 Month end units on issue 2 Feb 2021 8:20AM $25.550 $27.950 $28.390 risen by 9.39%
$134 Month end units on issue 5 Jan 2021 8:20AM $25.620 $27.950 $28.390 risen by 9.09%
$134 Month end units on issue 2 Dec 2020 8:22AM $24.900 $27.950 $28.390 risen by 12.25%
$134 Month end units on issue 3 Nov 2020 8:19AM $22.270 $27.950 $28.390 risen by 25.51%
$134 Month end units on issue 2 Oct 2020 8:22AM $23.030 $27.950 $28.390 risen by 21.36%
$134 Month end units on issue 2 Sep 2020 8:18AM $23.610 $27.950 $28.390 risen by 18.38%
$134 Full Year Statutory Accounts 27 Aug 2020 9:41AM $23.400 $27.950 $28.390 risen by 19.44%
$134 Month end units on issue 4 Aug 2020 10:56AM $22.220 $27.950 $28.390 risen by 25.79%
$134 DRP Distribution Announcement June 2020 3 Jul 2020 10:04AM $21.590 $27.950 $28.390 risen by 29.46%
$134 Month end units on issue 2 Jul 2020 8:16AM $21.400 $27.950 $28.390 risen by 30.61%
$134 Distribution Announcement June 2020 29 Jun 2020 10:16AM $20.760 $27.950 $28.390 risen by 34.63%
$134 Distribution Estimate 23 Jun 2020 10:04AM $22.530 $27.950 $28.390 risen by 24.06%
$134 Month end units on issue 2 Jun 2020 8:18AM $22.050 $27.950 $28.390 risen by 26.76%
$134 Month end units on issue 4 May 2020 8:12AM $20.780 $27.950 $28.390 risen by 34.50%
$134 Month end units on issue 2 Apr 2020 9:09AM $18.850 $27.950 $28.390 risen by 48.28%
$134 Month end units on issue 3 Mar 2020 8:15AM $22.240 $27.950 $28.390 risen by 25.67%
$134 Half Year Accounts 21 Feb 2020 4:28PM $25.120 $27.950 $28.390 risen by 11.27%
$134 Month end units on issue 4 Feb 2020 8:21AM $24.220 $27.950 $28.390 risen by 15.40%
$134 Month end units on issue 3 Jan 2020 8:17AM $24.250 $27.950 $28.390 risen by 15.26%
$134 Month end units on issue 3 Dec 2019 8:20AM $23.820 $27.950 $28.390 risen by 17.34%
$134 Month end units on issue 4 Nov 2019 8:13AM $23.050 $27.950 $28.390 risen by 21.26%
$134 Month end units on issue 2 Oct 2019 8:22AM $22.650 $27.950 $28.390 risen by 23.40%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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Data shown on this website is sourced by Morningstar
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