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ETFS S&P 500 High Yield Low Volatility ETF (ASX: ZYUS) - Announcements

- Current share price for ZYUS : $13.860

ETFS S&P 500 High Yield Low Volatility ETF (ZYUS) 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. Global X S&P 500 High Yield Low Volatility ETF (ZYUS, formerly ETFS S&P 500 High Yield Low Volatility ETF) is an exchange-traded fund (ETF) that is traded on stock exchanges and can be created and redeemed by financial institutions. ZYUS provides investors with a return that tracks the performance of the S&P 500 Low Volatility High Dividend Index. The responsible entity of ZYUS is ETFS Management (AUS) Limited.

Latest company announcements for ETFS S&P 500 High Yield Low Volatility ETF (ZYUS)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$70 ETFS Units on Issue June 2022 1 Jul 2022 6:01PM $13.650 $13.860 risen by 1.54%
$70 Updated Estimated Distribution Announcement - Jun 2022 30 Jun 2022 9:52AM $13.760 $13.860 risen by 0.73%
$70 Estimated Distribution Announcement - June 2022 24 Jun 2022 5:11PM $13.560 $13.860 risen by 2.21%
$70 Change of ownership and control of responsible entity 15 Jun 2022 12:21PM $13.410 $13.860 risen by 3.36%
$70 ETFS Units on Issue May 2022 3 Jun 2022 11:34AM $13.930 $13.860 fallen by 0.50%
$70 Replacement PDS dated 9 May 2022 9 May 2022 8:34AM $14.180 $13.860 fallen by 2.26%
$70 ETFS Units on Issue April 2022 2 May 2022 6:01PM $14.080 $13.860 fallen by 1.56%
$70 Notification of dividend / distribution 1 Apr 2022 4:20PM $13.410 $13.860 risen by 3.36%
$70 ETFS Units on Issue March 2022 1 Apr 2022 4:15PM $13.410 $13.860 risen by 3.36%
$70 Updated Estimated Distribution Announcement - Mar 2022 31 Mar 2022 8:42AM $13.530 $13.860 risen by 2.44%
$70 Estimated Distribution Announcement - Mar 2022 28 Mar 2022 10:06AM $13.240 $13.860 risen by 4.68%
$70 ZYUS - Half Year Accounts 16 Mar 2022 9:15AM $13.380 $13.860 risen by 3.59%
$70 ETFS Units on Issue February 2022 1 Mar 2022 10:26AM $13.230 $13.860 risen by 4.76%
$70 ETFS Units on Issue January 2022 1 Feb 2022 5:01PM $13.670 $13.860 risen by 1.39%
$70 ETFS Units on Issue December 2021 5 Jan 2022 8:34AM $13.330 $13.860 risen by 3.98%
$70 Final Distribution Announcement - Dec 2021 4 Jan 2022 3:53PM $13.330 $13.860 risen by 3.98%
$70 Estimated Distribution Announcement - Dec 2021 30 Dec 2021 4:22PM $13.350 $13.860 risen by 3.82%
$70 Estimated Distribution Announcement - Dec 2021 23 Dec 2021 11:20AM $13.200 $13.860 risen by 5%
$70 ETFS Units on Issue November 2021 1 Dec 2021 7:54PM $12.490 $13.860 risen by 10.97%
$70 ETFS Units on Issue October 2021 2 Nov 2021 11:06AM $12.250 $13.860 risen by 13.14%
$70 Final Distribution Announcement - Sep 2021 14 Oct 2021 9:19AM $12.450 $13.860 risen by 11.33%
$70 ZYUS Annual Financial Report 4 Oct 2021 11:57AM $12.540 $13.860 risen by 10.53%
$70 ETFS Units on Issue September 2021 1 Oct 2021 8:27AM $12.820 $13.860 risen by 8.11%
$70 Estimated Distribution Announcement - Sep 2021 27 Sep 2021 1:55PM $12.670 $13.860 risen by 9.39%
$70 ETFS Units on Issue August 2021 1 Sep 2021 12:45PM $12.990 $13.860 risen by 6.70%

126 - 150 of 164 results

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

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