InvestSMART

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

- Current share price for WXHG : $27.020

SPDR S&P World Ex Australia Carbon Control (Hedged) Fund (WXHG) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. SPDR S&P World Ex Australia Carbon Control (Hedged) Fund (WXHG), previously known as SPDR S&P World Ex Australia (Hedged) Fund, is structured to lower weighted average carbon intensity relative to the S&P Emerging LargeMidCap Index while maintaining alignment with the index. The fund tracks the performance of the S&P Emerging LargeMidCap Carbon Control Index and applies hedging to Australian dollar exposure, without hedging underlying equity market exposure.

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

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$346 Half Yearly Report and Accounts 22 Feb 2024 4:15PM $24.040 $27.020 risen by 12.40%
$346 Month end units on issue 1 Feb 2024 8:28PM $23.390 $27.020 risen by 15.52%
$346 Month end units on issue 3 Jan 2024 8:21AM $22.870 $27.020 risen by 18.15%
$346 Month end units on issue 4 Dec 2023 8:18AM $22.030 $27.020 risen by 22.65%
$346 Month end units on issue 2 Nov 2023 8:20AM $20.200 $27.020 risen by 33.76%
$346 Supplementary PDS 1 Nov 2023 8:53AM $20.010 $27.020 risen by 35.03%
$346 Month end units on issue 3 Oct 2023 9:55AM $20.900 $27.020 risen by 29.28%
$346 Month end units on issue 4 Sep 2023 8:06AM $21.660 $27.020 risen by 24.75%
$346 Annual Report to shareholders 24 Aug 2023 4:26PM $21.360 $27.020 risen by 26.50%
$346 Month end units on issue 2 Aug 2023 8:22AM $22.030 $27.020 risen by 22.65%
$346 DRP Distribution Announcement June 2023 5 Jul 2023 8:25AM $21.460 $27.020 risen by 25.91%
$346 Month end units on issue 4 Jul 2023 9:58AM $21.500 $27.020 risen by 25.67%
$346 Supplementary PDS 30 Jun 2023 9:24AM $21.300 $27.020 risen by 26.85%
$346 Distribution Announcement June 2023 29 Jun 2023 10:38AM $21.600 $27.020 risen by 25.09%
$346 Distribution Estimate 20 Jun 2023 9:42AM $22.590 $27.020 risen by 19.61%
$346 Month end units on issue 2 Jun 2023 8:16AM $21.710 $27.020 risen by 24.46%
$346 Month end units on issue 2 May 2023 8:12AM $21.580 $27.020 risen by 25.21%
$346 Month end units on issue 4 Apr 2023 8:11AM $21.050 $27.020 risen by 28.36%
$346 Month end units on issue 2 Mar 2023 8:13AM $20.590 $27.020 risen by 31.23%
$346 Half Yearly Accounts 23 Feb 2023 2:01PM $20.800 $27.020 risen by 29.90%
$346 Month end units on issue 2 Feb 2023 8:15AM $20.830 $27.020 risen by 29.72%
$346 Month end units on issue 4 Jan 2023 8:18AM $19.680 $27.020 risen by 37.30%
$346 Month end units on issue 2 Dec 2022 8:17AM $20.680 $27.020 risen by 30.66%
$346 Month end units on issue 2 Nov 2022 8:10AM $19.570 $27.020 risen by 38.07%
$346 Month end units on issue 4 Oct 2022 3:25PM $18.970 $27.020 risen by 42.44%

51 - 75 of 131 results

Page 3 of 6

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.