InvestSMART

VanEck FTSE China A50 ETF (ASX: CETF) - Announcements

- Current share price for CETF : $56.330

VanEck FTSE China A50 ETF (CETF) 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. VanEck FTSE China A50 ETF (CETF) is an exchange-traded fund which gives investors exposure to a portfolio comprising the 50 largest companies in the mainland Chinese market. It aims to provide investment returns, before fees and other costs, that track the performance of the Index.

Latest company announcements for VanEck FTSE China A50 ETF (CETF)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$35 Indicative dividends calendar for 2020 - UPDATED 5 Mar 2020 4:19PM $61.290 $56.330 fallen by 8.09%
$35 Number of Issued Units as at 29 February 2020 2 Mar 2020 10:58AM $57.330 $56.330 fallen by 1.74%
$35 REFERENCE INDEX & INVESTMENT STRATEGY 27 Feb 2020 3:28PM $60.040 $56.330 fallen by 6.18%
$35 Indicative dividends calendar for 2020 25 Feb 2020 8:36AM $59.800 $56.330 fallen by 5.80%
$35 Number of Issued Units as at 31 January 2020 3 Feb 2020 2:11PM $56.000 $56.330 risen by 0.59%
$35 Dividend component details 6 Jan 2020 10:56AM $60.450 $56.330 fallen by 6.82%
$35 Number of Issued Units as at 31 December 2019 2 Jan 2020 12:05PM $60.120 $56.330 fallen by 6.30%
$35 Dividend Reinvestment Plan prices 24 Dec 2019 2:22PM $58.400 $56.330 fallen by 3.54%
$35 Dividends 23 Dec 2019 3:47PM $59.840 $56.330 fallen by 5.87%
$35 Dividend timetable 18 Dec 2019 10:34AM $61.210 $56.330 fallen by 7.97%
$35 Number of Issued Units as at 30 November 2019 2 Dec 2019 10:56AM $58.380 $56.330 fallen by 3.51%
$35 Number of Issued Units as at 31 October 2019 1 Nov 2019 2:47PM $58.610 $56.330 fallen by 3.89%
$35 COMMENCEMENT OF TRADING & PDS 9 Oct 2019 8:23AM $58.120 $56.330 fallen by 3.08%
$35 Admission of new ETF and Suspension of CDI ETF - (CETF) 8 Oct 2019 4:05PM $58.120 $56.330 fallen by 3.08%
$35 SUSPENSION OF TRADING EFFECTIVE TODAY 8 Oct 2019 10:46AM $56.680 $56.330 fallen by 0.62%
$35 Number of Issued Units as at 30 September 2019 1 Oct 2019 3:12PM $57.285 $56.330 fallen by 1.67%
$35 UPDATE REORGANISATION OF CDI PROGRAMS 27 Sep 2019 6:14PM $57.760 $56.330 fallen by 2.48%
$35 CDI Programs update 23 Sep 2019 6:02PM $58.020 $56.330 fallen by 2.91%

101 - 118 of 118 results

Page 5 of 5

  • + 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.