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Betashares Australian Ex-20 Portfolio Diversifier ETF (ASX: EX20) - Announcements

- Current share price for EX20 : $21.650

Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20) 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. Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20) invest in accordance with the investment objective and guidelines as set out in the Fund's current Product Disclosure Statement and its Constitution. The company aims to track the performance of an index (before fees and expenses) comprising the 180 largest stocks listed on the ASX, after excluding the 20 largest, based on their market capitalisation.

Latest company announcements for Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$349 Distribution Timetable 23 Dec 2019 5:39PM $19.520 $21.650 risen by 10.91%
$349 Units on Issue Disclosure - Nov 2019 5 Dec 2019 4:51PM $19.180 $21.650 risen by 12.88%
$349 Units on Issue Disclosure - Oct 2019 6 Nov 2019 4:16PM $18.820 $21.650 risen by 15.04%
$349 Units on Issue Disclosure - Sep 2019 7 Oct 2019 4:16PM $18.410 $21.650 risen by 17.60%
$349 Annual Report 30 Sep 2019 4:32PM $18.660 $21.650 risen by 16.02%

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

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