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BetaShares NASDAQ 100 ETF (ASX: NDQ) - Announcements

Current share price for NDQ : $51.240 0.38 (0.74%)+

BetaShares NASDAQ 100 ETF (NDQ) 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 NASDAQ 100 ETF (NDQ) track the performance of the NASDAQ-100 Index, before fees and expenses. The Index provides investors with exposure to the performance of the 100 largest non-financial securities listed on the NASDAQ stock market, by market capitalisation. The Index contains category-defining companies across major industry groups such as technology, telecommunications, and retail.

Latest company announcements for BetaShares NASDAQ 100 ETF (NDQ)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$6,304 Units on Issue Disclosure - January 2025 6 Feb 2025 4:51PM $51.500 $51.240 fallen by 0.50%
$6,304 Indicative 2025 Distributions Calendar 24 Jan 2025 9:50AM $51.670 $51.240 fallen by 0.83%
$6,304 Units on Issue Disclosure - Dec 2024 7 Jan 2025 4:37PM $51.130 $51.240 risen by 0.22%
$6,304 DRP Issue Price 3 Jan 2025 8:32AM $50.580 $51.240 risen by 1.30%
$6,304 Final Distribution Announcement 2 Jan 2025 8:31AM $50.750 $51.240 risen by 0.97%
$6,304 Estimated Distribution Announcement 30 Dec 2024 7:32PM $51.150 $51.240 risen by 0.18%
$6,304 Distribution Timetable 23 Dec 2024 6:07PM $50.950 $51.240 risen by 0.57%
$6,304 Units on Issue Disclosure - November 2024 5 Dec 2024 11:39AM $49.640 $51.240 risen by 3.22%
$6,304 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $45.780 $51.240 risen by 11.93%
$6,304 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $43.060 $51.240 risen by 19%
$6,304 Annual Report 27 Sep 2024 4:18PM $43.460 $51.240 risen by 17.90%
$6,304 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $41.730 $51.240 risen by 22.79%
$6,304 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $41.480 $51.240 risen by 23.53%
$6,304 Estimated Annual Distribution Component Information 8 Jul 2024 3:56PM n/a $51.240 n/a
$6,304 Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $51.240 n/a
$6,304 DRP Issue Price 1 Jul 2024 2:30PM $44.020 $51.240 risen by 16.40%
$6,304 Final Distribution Announcement 1 Jul 2024 8:01AM $45.510 $51.240 risen by 12.59%
$6,304 Estimated Distribution Announcement 27 Jun 2024 7:27PM $44.810 $51.240 risen by 14.35%
$6,304 Distribution Timetable 24 Jun 2024 5:19PM $45.080 $51.240 risen by 13.66%
$6,304 Units on Issue Disclosure - May 2024 7 Jun 2024 6:34PM $43.320 $51.240 risen by 18.28%
$6,304 Units on Issue Disclosure - April 2024 6 May 2024 3:20PM $40.980 $51.240 risen by 25.04%
$6,304 Units on Issue Disclosure - March 2024 5 Apr 2024 4:24PM $41.340 $51.240 risen by 23.95%
$6,304 Interim Financial Report 14 Mar 2024 8:53AM $41.770 $51.240 risen by 22.67%
$6,304 Units on Issue Disclosure - February 2024 6 Mar 2024 4:00PM $41.790 $51.240 risen by 22.61%
$6,304 Units on Issue Disclosure - January 2024 6 Feb 2024 1:53PM $41.150 $51.240 risen by 24.52%

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

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