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

Current share price for WXOZ : $48.720 0.31 (0.64%)+

SPDR S&P World Ex Australia Carbon Control Fund (WXOZ) 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 Fund (WXOZ, formerly SPDR S&P World Ex Australia Fund) Developed Ex-Australia LargeMidCap Carbon Control Index is designed to measure the performance of eligible securities from the S&P Developed Ex-Australia LargeMidCap, weighted to minimize the weighted average carbon intensity and subject to index active share, active industry group weight, active country weight, and diversification constraints.

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

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$460 Month end units on issue 1 Feb 2022 8:11PM $43.620 $48.720 risen by 11.69%
$460 Investor Communication - Fee Reduction 1 Feb 2022 8:24AM $43.620 $48.720 risen by 11.69%
$460 Month end units on issue 5 Jan 2022 8:21AM $45.800 $48.720 risen by 6.38%
$460 Month end units on issue 2 Dec 2021 8:24AM $44.440 $48.720 risen by 9.63%
$460 Supplementary PDS 1 Dec 2021 8:23AM $44.880 $48.720 risen by 8.56%
$460 Investor communication - product changes 1 Dec 2021 8:22AM $44.880 $48.720 risen by 8.56%
$460 Month end units on issue 2 Nov 2021 8:42AM $42.530 $48.720 risen by 14.55%
$460 Month end units on issue 1 Oct 2021 6:48PM $42.020 $48.720 risen by 15.94%
$460 Month end units on issue 2 Sep 2021 8:25AM $43.690 $48.720 risen by 11.51%
$460 Full Year Statutory Accounts 26 Aug 2021 4:45PM $43.490 $48.720 risen by 12.03%
$460 Month end units on issue 3 Aug 2021 9:38AM $41.990 $48.720 risen by 16.03%
$460 DRP Distribution Announcement June 2021 5 Jul 2021 9:28AM $41.140 $48.720 risen by 18.42%
$460 Month end units on issue 2 Jul 2021 8:24AM $40.890 $48.720 risen by 19.15%
$460 Distribution Announcement June 2021 29 Jun 2021 10:05AM $41.010 $48.720 risen by 18.80%
$460 Distribution Estimate 21 Jun 2021 9:46AM $40.770 $48.720 risen by 19.50%
$460 Distribution Estimate 21 Jun 2021 9:36AM $40.770 $48.720 risen by 19.50%
$460 Month end units on issue 2 Jun 2021 8:19AM $39.530 $48.720 risen by 23.25%
$460 Month end units on issue 4 May 2021 8:21AM $39.040 $48.720 risen by 24.80%
$460 Month end units on issue 6 Apr 2021 8:09AM $38.100 $48.720 risen by 27.87%
$460 Month end units on issue 2 Feb 2021 8:22AM $35.470 $48.720 risen by 37.36%
$460 Month end units on issue 5 Jan 2021 8:19AM $35.600 $48.720 risen by 36.85%
$460 Month end units on issue 2 Dec 2020 8:22AM $36.010 $48.720 risen by 35.30%
$460 Month end units on issue 3 Nov 2020 8:18AM $33.340 $48.720 risen by 46.13%
$460 Month end units on issue 2 Oct 2020 8:22AM $33.680 $48.720 risen by 44.66%
$460 Month end units on issue 2 Sep 2020 8:17AM $34.000 $48.720 risen by 43.29%

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

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