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

Current share price for QOZ : $16.180 0.19 (1.19%)+

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
$661 Units on Issue Disclosure - 29 April 2016 6 May 2016 5:23PM $11.460 $16.180 risen by 41.19%
$661 Units on Issue Disclosure - 31 March 2016 8 Apr 2016 8:28AM $10.770 $16.180 risen by 50.23%
$661 Interim Financial Report 14 Mar 2016 5:46PM $11.400 $16.180 risen by 41.93%
$661 Units on Issue Disclosure - 29 February 2016 7 Mar 2016 4:52PM $11.260 $16.180 risen by 43.69%
$661 Units on Issue Disclosure - 29 January 2016 5 Feb 2016 3:23PM $10.600 $16.180 risen by 52.64%
$661 Units on Issue Disclosure - 31 December 2015 6 Jan 2016 2:32PM $10.930 $16.180 risen by 48.03%
$661 Distribution Reinvestment Price - update 5 Jan 2016 4:22PM $11.200 $16.180 risen by 44.46%
$661 Distribution Reinvestment Price 4 Jan 2016 6:27PM $11.320 $16.180 risen by 42.93%
$661 Final Distribution Announcement 31 Dec 2015 3:09PM $11.630 $16.180 risen by 39.12%
$661 Estimated Distribution Announcement 30 Dec 2015 6:48PM $11.670 $16.180 risen by 38.65%
$661 Distribution Timetable 21 Dec 2015 5:43PM $11.150 $16.180 risen by 45.11%
$661 Units on Issue Disclosure - 30 November 2015 7 Dec 2015 5:07PM $11.310 $16.180 risen by 43.06%
$661 Units on Issue Disclosure - 30 October 2015 6 Nov 2015 10:46AM $11.440 $16.180 risen by 41.43%
$661 Units on Issue Disclosure - 30 September 2015 7 Oct 2015 4:40PM $11.470 $16.180 risen by 41.06%
$661 Annual Financial Report 29 Sep 2015 5:28PM $10.900 $16.180 risen by 48.44%
$661 Units on Issue Disclosure - 31 August 2015 7 Sep 2015 4:47PM $11.040 $16.180 risen by 46.56%
$661 Units on Issue Disclosure - 31 July 2015 7 Aug 2015 9:43AM $12.180 $16.180 risen by 32.84%
$661 Fund Payment Notice 17 Jul 2015 4:32PM $12.390 $16.180 risen by 30.59%
$661 Units on Issue Disclosure - 30 June 2015 7 Jul 2015 5:18PM $12.150 $16.180 risen by 33.17%
$661 Distribution Reinvestment Plan Issue Price-Update 2 Jul 2015 1:12PM $12.250 $16.180 risen by 32.08%
$661 Distribution Reinvestment Plan Issue Price 1 Jul 2015 5:54PM $12.070 $16.180 risen by 34.05%
$661 Final Distribution Announcement 1 Jul 2015 8:30AM $12.750 $16.180 risen by 26.90%
$661 Estimated Distribution Announcement 30 Jun 2015 10:14AM $12.600 $16.180 risen by 28.41%
$661 Distribution Timetable 23 Jun 2015 7:19PM $13.210 $16.180 risen by 22.48%
$661 Units on Issue Disclosure - 29 May 2015 2 Jun 2015 9:27AM $13.380 $16.180 risen by 20.93%

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

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