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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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$687 Units on Issue Disclosure - October 2023 6 Nov 2023 4:07PM $41.520 $52.270 risen by 25.89%
$687 Units on Issue Disclosure - Sep 2023 5 Oct 2023 3:38PM $41.860 $52.270 risen by 24.87%
$687 Annual Report 28 Sep 2023 5:34PM $42.450 $52.270 risen by 23.13%
$687 Units on Issue Disclosure - August 2023 6 Sep 2023 12:15PM $44.530 $52.270 risen by 17.38%
$687 Units on Issue Disclosure - July 2023 4 Aug 2023 1:56PM $44.160 $52.270 risen by 18.37%
$687 Estimated Annual Distribution Component Information 10 Jul 2023 5:04PM $42.430 $52.270 risen by 23.19%
$687 Units on Issue Disclosure - June 2023 6 Jul 2023 11:49AM $42.810 $52.270 risen by 22.10%
$687 DRP Issue Price 3 Jul 2023 4:33PM $42.750 $52.270 risen by 22.27%
$687 Final Distribution Announcement 3 Jul 2023 8:14AM $43.740 $52.270 risen by 19.50%
$687 Estimated Distribution Announcement 29 Jun 2023 7:07PM $43.510 $52.270 risen by 20.13%
$687 Distribution Timetable 26 Jun 2023 5:59PM $42.390 $52.270 risen by 23.31%
$687 Units on Issue Disclosure - May 2023 6 Jun 2023 10:27AM $42.100 $52.270 risen by 24.16%
$687 Units on Issue Disclosure - April 2023 4 May 2023 2:34PM $41.260 $52.270 risen by 26.68%
$687 Units on Issue Disclosure - March 2023 6 Apr 2023 11:16AM $41.360 $52.270 risen by 26.38%
$687 Interim Financial Report 15 Mar 2023 1:11PM $40.670 $52.270 risen by 28.52%
$687 Units on Issue Disclosure - February 2023 6 Mar 2023 10:27AM $42.870 $52.270 risen by 21.93%
$687 Units on Issue Disclosure - January 2023 6 Feb 2023 4:12PM $42.540 $52.270 risen by 22.87%
$687 Indicative 2023 Distributions Calendar 2 Feb 2023 4:58PM $41.520 $52.270 risen by 25.89%
$687 Estimated Distribution Component Information 11 Jan 2023 4:31PM $41.080 $52.270 risen by 27.24%
$687 Units on Issue Disclosure - December 2022 6 Jan 2023 2:13PM $40.660 $52.270 risen by 28.55%
$687 DRP Issue Price 3 Jan 2023 6:15PM $40.110 $52.270 risen by 30.32%
$687 Final Distribution Announcement 30 Dec 2022 7:47PM $40.710 $52.270 risen by 28.40%
$687 Estimated Distribution Announcement 29 Dec 2022 6:43PM $40.310 $52.270 risen by 29.67%
$687 Distribution Timetable 22 Dec 2022 5:23PM $41.080 $52.270 risen by 27.24%
$687 Units on Issue Disclosure - November 2022 6 Dec 2022 2:47PM $42.210 $52.270 risen by 23.83%

26 - 50 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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