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Betashares FTSE RAFI Australia 200 ETF (ASX: QOZ) - Announcements

Current share price for QOZ : $16.480 0.06 (0.37%)+

Betashares FTSE RAFI Australia 200 ETF (QOZ) 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. BetaShares FTSE RAFI Australia 200 ETF (QOZ) is an exchange traded fund seeking to provide investment return that tracks the performance of the FTSE RAFI Australia 200 Index (the Underlying Index). The responsible entity of the fund is BetaShares Capital Limited.

Latest company announcements for Betashares FTSE RAFI Australia 200 ETF (QOZ)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$653 Units on Issue Disclosure - 29 January 2016 5 Feb 2016 3:23PM $10.600 $16.480 risen by 55.47%
$653 Units on Issue Disclosure - 31 December 2015 6 Jan 2016 2:32PM $10.930 $16.480 risen by 50.78%
$653 Distribution Reinvestment Price - update 5 Jan 2016 4:22PM $11.200 $16.480 risen by 47.14%
$653 Distribution Reinvestment Price 4 Jan 2016 6:27PM $11.320 $16.480 risen by 45.58%
$653 Final Distribution Announcement 31 Dec 2015 3:09PM $11.630 $16.480 risen by 41.70%
$653 Estimated Distribution Announcement 30 Dec 2015 6:48PM $11.670 $16.480 risen by 41.22%
$653 Distribution Timetable 21 Dec 2015 5:43PM $11.150 $16.480 risen by 47.80%
$653 Units on Issue Disclosure - 30 November 2015 7 Dec 2015 5:07PM $11.310 $16.480 risen by 45.71%
$653 Units on Issue Disclosure - 30 October 2015 6 Nov 2015 10:46AM $11.440 $16.480 risen by 44.06%
$653 Units on Issue Disclosure - 30 September 2015 7 Oct 2015 4:40PM $11.470 $16.480 risen by 43.68%
$653 Annual Financial Report 29 Sep 2015 5:28PM $10.900 $16.480 risen by 51.19%
$653 Units on Issue Disclosure - 31 August 2015 7 Sep 2015 4:47PM $11.040 $16.480 risen by 49.28%
$653 Units on Issue Disclosure - 31 July 2015 7 Aug 2015 9:43AM $12.180 $16.480 risen by 35.30%
$653 Fund Payment Notice 17 Jul 2015 4:32PM $12.390 $16.480 risen by 33.01%
$653 Units on Issue Disclosure - 30 June 2015 7 Jul 2015 5:18PM $12.150 $16.480 risen by 35.64%
$653 Distribution Reinvestment Plan Issue Price-Update 2 Jul 2015 1:12PM $12.250 $16.480 risen by 34.53%
$653 Distribution Reinvestment Plan Issue Price 1 Jul 2015 5:54PM $12.070 $16.480 risen by 36.54%
$653 Final Distribution Announcement 1 Jul 2015 8:30AM $12.750 $16.480 risen by 29.25%
$653 Estimated Distribution Announcement 30 Jun 2015 10:14AM $12.600 $16.480 risen by 30.79%
$653 Distribution Timetable 23 Jun 2015 7:19PM $13.210 $16.480 risen by 24.75%
$653 Units on Issue Disclosure - 29 May 2015 2 Jun 2015 9:27AM $13.380 $16.480 risen by 23.17%
$653 Units on Issue Disclosure - 30 April 2015 7 May 2015 9:41AM $13.290 $16.480 risen by 24%
$653 Final Distribution Announcement 2 Jan 2015 9:35AM $12.600 $16.480 risen by 30.79%
$653 Final Distribution Announcement 1 Jul 2014 12:20PM $12.170 $16.480 risen by 35.41%
$653 Final Distribution Announcement 2 Jan 2014 9:49AM $12.280 $16.480 risen by 34.20%

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

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