InvestSMART

BetaShares Gold Bullion ETF - Currency Hedged (ASX: QAU) - Announcements

Current share price for QAU : $21.890 0.28 (1.30%)+

Betashares Gold Bullion ETF - Currency Hedged (QAU, formerly Betashares Gold Bullion ETF (A$ Hedged)) is an exchange traded fund which track the performance of the price of gold bullion, with a currency hedge against movements in the AUD/USD exchange rate (before fees and expenses). QAU provides exposure to the performance of the price of gold bullion backed by physical gold bullion, the fund offers a convenient way for investors to gain exposure to the price of gold, without the inconvenience associated with directly purchasing, storing and insuring physical gold bullion.

Latest company announcements for BetaShares Gold Bullion ETF - Currency Hedged (QAU)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$706 Units on Issue Disclosure - July 2020 6 Aug 2020 1:23PM $19.630 $21.890 risen by 11.51%
$706 Estimated Annual Distribution Component Information 7 Jul 2020 1:04PM $17.130 $21.890 risen by 27.79%
$706 Units on Issue Disclosure - June 2020 6 Jul 2020 3:07PM $17.010 $21.890 risen by 28.69%
$706 Update to DRP Issue Price Announcement 3 Jul 2020 9:41AM $16.990 $21.890 risen by 28.84%
$706 DRP Issue Price 1 Jul 2020 6:01PM $17.180 $21.890 risen by 27.42%
$706 Final Distribution Announcement 30 Jun 2020 7:05PM $17.390 $21.890 risen by 25.88%
$706 Estimated Distribution Announcement 29 Jun 2020 7:14PM $17.460 $21.890 risen by 25.37%
$706 Distribution Timetable 24 Jun 2020 11:04AM $17.420 $21.890 risen by 25.66%
$706 Units on Issue Disclosure - May 2020 4 Jun 2020 11:33AM $16.750 $21.890 risen by 30.69%
$706 Units on Issue Disclosure - Apr 2020 6 May 2020 2:48PM $16.900 $21.890 risen by 29.53%
$706 Units on Issue Disclosure - Mar 2020 7 Apr 2020 2:51PM $16.460 $21.890 risen by 32.99%
$706 Interim Financial Report 11 Mar 2020 7:34PM $16.680 $21.890 risen by 31.24%
$706 Units on Issue Disclosure - Feb 2020 5 Mar 2020 3:21PM $16.470 $21.890 risen by 32.91%
$706 Units on Issue Disclosure - Jan 2020 6 Feb 2020 3:02PM $15.590 $21.890 risen by 40.41%
$706 Indicative 2020 Distributions Calendar 31 Jan 2020 4:31PM $15.790 $21.890 risen by 38.63%
$706 Units on Issue Disclosure - Dec 2019 7 Jan 2020 5:42PM $15.670 $21.890 risen by 39.69%
$706 Units on Issue Disclosure - Nov 2019 5 Dec 2019 4:51PM $14.850 $21.890 risen by 47.41%
$706 Units on Issue Disclosure - Oct 2019 6 Nov 2019 4:16PM $15.070 $21.890 risen by 45.26%
$706 Units on Issue Disclosure - Sep 2019 7 Oct 2019 4:16PM $15.230 $21.890 risen by 43.73%
$706 Annual Report 30 Sep 2019 4:27PM $15.100 $21.890 risen by 44.97%
$706 Units on Issue Disclosure - Aug 2019 5 Sep 2019 4:54PM $15.620 $21.890 risen by 40.14%
$706 Units on Issue Disclosure - Jul 2019 7 Aug 2019 4:35PM $15.160 $21.890 risen by 44.39%
$706 Units on Issue Disclosure - Jun 2019 4 Jul 2019 5:00PM $14.400 $21.890 risen by 52.01%
$706 Estimated Distribution Announcement 27 Jun 2019 7:00PM $14.260 $21.890 risen by 53.51%
$706 Distribution Timetable 25 Jun 2019 3:00PM $14.570 $21.890 risen by 50.24%

76 - 100 of 175 results

Page 4 of 7

  • + 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.