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

- Current share price for QMIX : $30.240

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
$158 Month end units on issue 3 Jan 2020 8:18AM $22.550 $30.240 risen by 34.10%
$158 Distribution Announcement December 2019 30 Dec 2019 9:54AM $22.840 $30.240 risen by 32.40%
$158 Distribution Estimate 20 Dec 2019 9:40AM $22.810 $30.240 risen by 32.57%
$158 Distribution Estimate 20 Dec 2019 9:32AM $22.810 $30.240 risen by 32.57%
$158 Month end units on issue 3 Dec 2019 8:21AM $22.820 $30.240 risen by 32.52%
$158 Month end units on issue 4 Nov 2019 8:14AM $21.850 $30.240 risen by 38.40%
$158 Month end units on issue 2 Oct 2019 8:28AM $21.920 $30.240 risen by 37.96%

101 - 107 of 107 results

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

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