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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 Final Distribution Announcement 31 Dec 2015 3:13PM $28.650 $52.270 risen by 82.44%
$687 Estimated Distribution Announcement 30 Dec 2015 6:48PM $28.650 $52.270 risen by 82.44%
$687 Distribution Timetable 21 Dec 2015 5:43PM $27.380 $52.270 risen by 90.91%
$687 Units on Issue Disclosure - 30 November 2015 7 Dec 2015 5:07PM $27.970 $52.270 risen by 86.88%
$687 Units on Issue Disclosure - 30 October 2015 6 Nov 2015 10:46AM $28.850 $52.270 risen by 81.18%
$687 Units on Issue Disclosure - 30 September 2015 7 Oct 2015 4:40PM $27.150 $52.270 risen by 92.52%
$687 Annual Financial Report 29 Sep 2015 5:30PM $26.670 $52.270 risen by 95.99%
$687 Units on Issue Disclosure - 31 August 2015 7 Sep 2015 4:47PM $27.600 $52.270 risen by 89.38%
$687 Units on Issue Disclosure - 31 July 2015 7 Aug 2015 9:43AM $27.860 $52.270 risen by 87.62%
$687 Units on Issue Disclosure - 30 June 2015 7 Jul 2015 5:18PM $27.180 $52.270 risen by 92.31%
$687 Distribution Reinvestment Plan Issue Price-Update 2 Jul 2015 1:12PM $26.990 $52.270 risen by 93.66%
$687 Distribution Reinvestment Plan Issue Price 1 Jul 2015 5:54PM $27.250 $52.270 risen by 91.82%
$687 Final Distribution Announcement 1 Jul 2015 8:25AM $27.250 $52.270 risen by 91.82%
$687 Estimated Distribution Announcement 30 Jun 2015 10:14AM $27.440 $52.270 risen by 90.49%
$687 Distribution Timetable 23 Jun 2015 7:19PM $27.890 $52.270 risen by 87.41%
$687 Units on Issue Disclosure - 29 May 2015 2 Jun 2015 9:27AM $28.000 $52.270 risen by 86.68%
$687 Units on Issue Disclosure - 30 April 2015 7 May 2015 9:41AM $27.270 $52.270 risen by 91.68%
$687 New Product Disclosure Statement 6 May 2015 9:51AM $27.270 $52.270 risen by 91.68%

226 - 243 of 243 results

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

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