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SPDR MSCI World Quality Mix Fund (ASX: QMIX) - Announcements

Current share price for QMIX : $32.760 0.1 (0.31%)+

SPDR MSCI World Quality Mix Fund (QMIX) 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. The SPDR MSCI World Quality Mix (QMIX) Index captures large and mid cap representation across 23 developed countries. It aims to represent the performance of quality, value and low volatility factor strategies. The index is an equal weighted combination of the MSCI Value Weighted, MSCI Minimum Volatility and MSCI Quality Index.

Latest company announcements for SPDR MSCI World Quality Mix Fund (QMIX)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$338 Month end units on issue 6 Mar 2025 8:10AM $33.660 $32.760 fallen by 2.67%
$338 Half Year Accounts 25 Feb 2025 4:21PM $33.380 $32.760 fallen by 1.86%
$338 Company Secretary Appointment/Resignation 24 Feb 2025 4:27PM $33.320 $32.760 fallen by 1.68%
$338 Month end units on issue 6 Feb 2025 8:20AM $33.410 $32.760 fallen by 1.95%
$338 Month end units on issue 6 Jan 2025 8:21PM $32.520 $32.760 risen by 0.74%
$338 DRP Distribution Announcement December 2024 6 Jan 2025 9:24AM $32.400 $32.760 risen by 1.11%
$338 Distribution Announcement December 2024 30 Dec 2024 9:22AM $32.850 $32.760 fallen by 0.27%
$338 Distribution Estimate 20 Dec 2024 9:30AM $32.400 $32.760 risen by 1.11%
$338 Primary market cut-offs 19 Dec 2024 9:36AM $32.690 $32.760 risen by 0.21%
$338 Company Secretary Appointment/Resignation 10 Dec 2024 11:50AM $32.650 $32.760 risen by 0.34%
$338 Month end units on issue 4 Dec 2024 6:58PM $32.310 $32.760 risen by 1.39%
$338 Supplementary Product Disclosure Statement 3 Dec 2024 9:14AM $32.310 $32.760 risen by 1.39%
$338 Month end units on issue 7 Nov 2024 8:15AM $31.690 $32.760 risen by 3.38%
$338 Month end units on issue 4 Oct 2024 10:01AM $30.180 $32.760 risen by 8.55%
$338 Month end units on issue 5 Sep 2024 5:28PM $30.290 $32.760 risen by 8.15%
$338 Annual Report to shareholders 28 Aug 2024 9:47AM $30.380 $32.760 risen by 7.83%
$338 Month end units on issue 7 Aug 2024 4:29PM $29.520 $32.760 risen by 10.98%
$338 Director Appointment/Resignation 29 Jul 2024 9:50AM $30.500 $32.760 risen by 7.41%
$338 Month end units on issue 4 Jul 2024 8:22AM n/a $32.760 n/a
$338 DRP Distribution Announcement June 2024 3 Jul 2024 9:32AM n/a $32.760 n/a
$338 Distribution Announcement June 2024 27 Jun 2024 9:49AM $30.630 $32.760 risen by 6.95%
$338 Supplementary PDS 25 Jun 2024 10:48AM $30.770 $32.760 risen by 6.47%
$338 Distribution Estimate 18 Jun 2024 9:43AM $30.620 $32.760 risen by 6.99%
$338 Month end units on issue 6 Jun 2024 8:19AM $30.390 $32.760 risen by 7.80%
$338 Supplementary PDS 24 May 2024 9:50AM $30.660 $32.760 risen by 6.85%

1 - 25 of 122 results

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

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