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

- Current share price for QMIX : $32.450

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
$327 Distribution Announcement December 2022 29 Dec 2022 10:13AM $24.110 $32.450 risen by 34.59%
$327 Distribution Estimate 21 Dec 2022 9:21AM $23.880 $32.450 risen by 35.89%
$327 Month end units on issue 2 Dec 2022 8:17AM $24.330 $32.450 risen by 33.37%
$327 Month end units on issue 2 Nov 2022 8:10AM $24.120 $32.450 risen by 34.54%
$327 Month end units on issue 4 Oct 2022 3:25PM $22.420 $32.450 risen by 44.74%
$327 Month end units on issue 2 Sep 2022 8:12AM $22.970 $32.450 risen by 41.27%
$327 Full Year Statutory Accounts 25 Aug 2022 4:20PM $24.040 $32.450 risen by 34.98%
$327 Month end units on issue 2 Aug 2022 8:22AM $23.460 $32.450 risen by 38.32%
$327 DRP Distribution Announcement June 2022 5 Jul 2022 9:38AM $22.530 $32.450 risen by 44.03%
$327 Month end units on issue 1 Jul 2022 6:22PM $22.530 $32.450 risen by 44.03%
$327 Distribution Announcement June 2022 29 Jun 2022 10:31AM $23.800 $32.450 risen by 36.34%
$327 Appointment of Company Directors and Secretary 24 Jun 2022 10:26AM $23.100 $32.450 risen by 40.48%
$327 Distribution Estimate 20 Jun 2022 10:20AM $22.420 $32.450 risen by 44.74%
$327 Month end units on issue 2 Jun 2022 8:15AM $24.540 $32.450 risen by 32.23%
$327 Month end units on issue 3 May 2022 8:08AM $24.510 $32.450 risen by 32.39%
$327 Month end units on issue 4 Apr 2022 8:17AM $24.900 $32.450 risen by 30.32%
$327 Month end units on issue 1 Mar 2022 8:22PM $24.790 $32.450 risen by 30.90%
$327 Half Yearly Report and Accounts 24 Feb 2022 5:40PM $24.750 $32.450 risen by 31.11%
$327 Supplementary PDS 14 Feb 2022 9:55AM $26.070 $32.450 risen by 24.47%
$327 Replacement PDS 14 Feb 2022 9:35AM $26.070 $32.450 risen by 24.47%
$327 Month end units on issue 1 Feb 2022 8:11PM $26.060 $32.450 risen by 24.52%
$327 DRP Distribution Announcement December 2021 6 Jan 2022 8:55AM $26.600 $32.450 risen by 21.99%
$327 Month end units on issue 5 Jan 2022 8:21AM $26.600 $32.450 risen by 21.99%
$327 Distribution Announcement December 2021 30 Dec 2021 9:17AM $26.920 $32.450 risen by 20.54%
$327 Distribution Estimate 22 Dec 2021 9:11AM $26.410 $32.450 risen by 22.87%

51 - 75 of 118 results

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

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