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

Current share price for QMIX : $31.460 0.23 (0.73%)+

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
$176 Month end units on issue 3 Oct 2023 9:55AM $26.410 $31.460 risen by 19.12%
$176 Month end units on issue 4 Sep 2023 8:06AM $27.210 $31.460 risen by 15.62%
$176 Annual Report to shareholders 24 Aug 2023 4:30PM $26.880 $31.460 risen by 17.04%
$176 Month end units on issue 2 Aug 2023 8:22AM $26.840 $31.460 risen by 17.21%
$176 DRP Distribution Announcement June 2023 5 Jul 2023 8:25AM $26.210 $31.460 risen by 20.03%
$176 Month end units on issue 4 Jul 2023 9:58AM $26.210 $31.460 risen by 20.03%
$176 Supplementary PDS 30 Jun 2023 9:24AM $26.010 $31.460 risen by 20.95%
$176 Distribution Announcement June 2023 29 Jun 2023 10:33AM $26.250 $31.460 risen by 19.85%
$176 Distribution Estimate 20 Jun 2023 9:42AM $26.050 $31.460 risen by 20.77%
$176 Month end units on issue 2 Jun 2023 8:16AM $26.110 $31.460 risen by 20.49%
$176 Month end units on issue 2 May 2023 8:12AM $26.040 $31.460 risen by 20.81%
$176 Month end units on issue 4 Apr 2023 8:11AM $25.280 $31.460 risen by 24.45%
$176 Month end units on issue 2 Mar 2023 8:13AM $24.370 $31.460 risen by 29.09%
$176 Half Yearly Accounts 23 Feb 2023 2:07PM $24.300 $31.460 risen by 29.47%
$176 Month end units on issue 2 Feb 2023 8:15AM $23.910 $31.460 risen by 31.58%
$176 DRP Distribution Announcement December 2022 5 Jan 2023 9:19AM $23.650 $31.460 risen by 33.02%
$176 Month end units on issue 4 Jan 2023 8:18AM $23.520 $31.460 risen by 33.76%
$176 Distribution Announcement December 2022 29 Dec 2022 10:13AM $24.110 $31.460 risen by 30.49%
$176 Distribution Estimate 21 Dec 2022 9:21AM $23.880 $31.460 risen by 31.74%
$176 Month end units on issue 2 Dec 2022 8:17AM $24.330 $31.460 risen by 29.31%
$176 Month end units on issue 2 Nov 2022 8:10AM $24.120 $31.460 risen by 30.43%
$176 Month end units on issue 4 Oct 2022 3:25PM $22.420 $31.460 risen by 40.32%
$176 Month end units on issue 2 Sep 2022 8:12AM $22.970 $31.460 risen by 36.96%
$176 Full Year Statutory Accounts 25 Aug 2022 4:20PM $24.040 $31.460 risen by 30.87%
$176 Month end units on issue 2 Aug 2022 8:22AM $23.460 $31.460 risen by 34.10%

26 - 50 of 110 results

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

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