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BetaShares S&P 500 Equal Weight ETF (ASX: QUS) - Announcements

Current share price for QUS : $52.270 0.28 (0.53%)+

BetaShares S&P 500 Equal Weight ETF (QUS) 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 S&P 500 Equal Weight ETF (QUS, formerly BetaShares FTSE RAFI U.S. 1000 ETF) aims to track the performance of the S&P 500 Equal Weight Index (before fees and expenses). The Index provides exposure to 500 leading listed U.S. companies, with each holding in the index weighted equally.

Latest company announcements for BetaShares S&P 500 Equal Weight ETF (QUS)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$687 Units on Issue Disclosure - November 2024 5 Dec 2024 11:39AM $54.250 $52.270 fallen by 3.65%
$687 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $51.170 $52.270 risen by 2.15%
$687 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $48.590 $52.270 risen by 7.57%
$687 Annual Report 27 Sep 2024 4:13PM $48.590 $52.270 risen by 7.57%
$687 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $48.100 $52.270 risen by 8.67%
$687 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $47.170 $52.270 risen by 10.81%
$687 Estimated Annual Distribution Component Information 8 Jul 2024 3:40PM n/a $52.270 n/a
$687 Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $52.270 n/a
$687 DRP Issue Price 1 Jul 2024 2:30PM $46.200 $52.270 risen by 13.14%
$687 Final Distribution Announcement 1 Jul 2024 8:01AM $47.630 $52.270 risen by 9.74%
$687 Estimated Distribution Announcement 27 Jun 2024 7:27PM $47.220 $52.270 risen by 10.69%
$687 Distribution Timetable 24 Jun 2024 5:19PM $47.630 $52.270 risen by 9.74%
$687 Units on Issue Disclosure - May 2024 7 Jun 2024 6:34PM $47.400 $52.270 risen by 10.27%
$687 Units on Issue Disclosure - April 2024 6 May 2024 3:20PM $47.130 $52.270 risen by 10.91%
$687 Units on Issue Disclosure - March 2024 5 Apr 2024 4:24PM $48.150 $52.270 risen by 8.56%
$687 Interim Financial Report 14 Mar 2024 8:49AM $47.860 $52.270 risen by 9.21%
$687 Units on Issue Disclosure - February 2024 6 Mar 2024 4:00PM $47.790 $52.270 risen by 9.37%
$687 Units on Issue Disclosure - January 2024 6 Feb 2024 1:53PM $45.970 $52.270 risen by 13.70%
$687 Indicative 2024 Distributions Calendar 31 Jan 2024 5:07PM $46.050 $52.270 risen by 13.51%
$687 Units on Issue Disclosure - December 2023 5 Jan 2024 3:58PM $44.260 $52.270 risen by 18.10%
$687 DRP Issue Price 2 Jan 2024 6:32PM $44.220 $52.270 risen by 18.20%
$687 Final Distribution Announcement 29 Dec 2023 7:23PM $44.470 $52.270 risen by 17.54%
$687 Estimated Distribution Announcement 28 Dec 2023 6:42PM $44.430 $52.270 risen by 17.65%
$687 Distribution Timetable 21 Dec 2023 5:14PM $44.190 $52.270 risen by 18.28%
$687 Units on Issue Disclosure - November 2023 6 Dec 2023 4:19PM $43.430 $52.270 risen by 20.35%

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

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