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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 - October 2022 4 Nov 2022 3:42PM $41.660 $52.270 risen by 25.47%
$687 Units on Issue Disclosure - September 2022 6 Oct 2022 4:55PM $40.370 $52.270 risen by 29.48%
$687 Annual Report 27 Sep 2022 4:29PM $38.890 $52.270 risen by 34.40%
$687 Units on Issue Disclosure - August 2022 6 Sep 2022 2:09PM $40.020 $52.270 risen by 30.61%
$687 Units on Issue Disclosure - July 2022 4 Aug 2022 2:54PM $40.560 $52.270 risen by 28.87%
$687 Estimated Annual Distribution Component Information 14 Jul 2022 6:05PM $38.430 $52.270 risen by 36.01%
$687 Units on Issue Disclosure - June 2022 6 Jul 2022 3:33PM $38.610 $52.270 risen by 35.38%
$687 DRP Issue Price 1 Jul 2022 5:59PM $37.790 $52.270 risen by 38.32%
$687 Final Distribution Announcement 30 Jun 2022 7:04PM $39.060 $52.270 risen by 33.82%
$687 Estimated Distribution Announcement 29 Jun 2022 7:20PM $39.560 $52.270 risen by 32.13%
$687 Distribution Timetable 24 Jun 2022 4:41PM $39.160 $52.270 risen by 33.48%
$687 Units on Issue Disclosure - May 2022 6 Jun 2022 1:33PM $41.220 $52.270 risen by 26.81%
$687 Indicative 2022 Distributions Calendar 24 May 2022 4:27PM $39.850 $52.270 risen by 31.17%
$687 Units on Issue Disclosure - Apr 2022 5 May 2022 1:19PM $42.040 $52.270 risen by 24.33%
$687 Units on Issue Disclosure - Mar 2022 6 Apr 2022 12:00PM $41.250 $52.270 risen by 26.72%
$687 Interim Financial Report 15 Mar 2022 3:29PM $41.110 $52.270 risen by 27.15%
$687 Units on Issue Disclosure - Feb 2022 4 Mar 2022 4:14PM $41.420 $52.270 risen by 26.20%
$687 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:55PM $43.490 $52.270 risen by 20.19%
$687 Estimated Distribution Component Information 12 Jan 2022 5:29PM $44.750 $52.270 risen by 16.80%
$687 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:29PM $45.020 $52.270 risen by 16.10%
$687 DRP Issue Price 4 Jan 2022 6:53PM $44.950 $52.270 risen by 16.28%
$687 Final Distribution Announcement 31 Dec 2021 4:30PM $44.790 $52.270 risen by 16.70%
$687 Estimated Distribution Announcement 30 Dec 2021 6:33PM $44.900 $52.270 risen by 16.41%
$687 Distribution Timetable 23 Dec 2021 2:03PM $44.180 $52.270 risen by 18.31%
$687 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:13PM $44.130 $52.270 risen by 18.45%

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

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