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

Current share price for QUS : $48.560 1.94 (4.16%)+

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
$806 Interim Financial Report 15 Mar 2022 3:29PM $41.110 $48.560 risen by 18.12%
$806 Units on Issue Disclosure - Feb 2022 4 Mar 2022 4:14PM $41.420 $48.560 risen by 17.24%
$806 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:55PM $43.490 $48.560 risen by 11.66%
$806 Estimated Distribution Component Information 12 Jan 2022 5:29PM $44.750 $48.560 risen by 8.51%
$806 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:29PM $45.020 $48.560 risen by 7.86%
$806 DRP Issue Price 4 Jan 2022 6:53PM $44.950 $48.560 risen by 8.03%
$806 Final Distribution Announcement 31 Dec 2021 4:30PM $44.790 $48.560 risen by 8.42%
$806 Estimated Distribution Announcement 30 Dec 2021 6:33PM $44.900 $48.560 risen by 8.15%
$806 Distribution Timetable 23 Dec 2021 2:03PM $44.180 $48.560 risen by 9.91%
$806 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:13PM $44.130 $48.560 risen by 10.04%
$806 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:19PM $42.910 $48.560 risen by 13.17%
$806 Units on Issue Disclosure - Sep 2021 6 Oct 2021 11:01AM $41.570 $48.560 risen by 16.82%
$806 Change of custodian and administrator 1 Oct 2021 5:30PM $41.250 $48.560 risen by 17.72%
$806 Annual Report 30 Sep 2021 5:43PM $42.530 $48.560 risen by 14.18%
$806 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:57AM $41.880 $48.560 risen by 15.95%
$806 Units on Issue Disclosure - Jul 2021 5 Aug 2021 12:54PM $41.140 $48.560 risen by 18.04%
$806 Estimated Annual Distribution Component Information 14 Jul 2021 7:29PM $40.220 $48.560 risen by 20.74%
$806 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:35PM $40.040 $48.560 risen by 21.28%
$806 DRP Issue Price 1 Jul 2021 5:20PM $40.210 $48.560 risen by 20.77%
$806 Final Distribution Announcement 1 Jul 2021 8:11AM $40.700 $48.560 risen by 19.31%
$806 Estimated Distribution Announcement 29 Jun 2021 6:57PM $40.450 $48.560 risen by 20.05%
$806 Distribution Timetable 24 Jun 2021 6:09PM $40.120 $48.560 risen by 21.04%
$806 Units on Issue Disclosure - May 2021 4 Jun 2021 9:41AM $39.830 $48.560 risen by 21.92%
$806 Units on Issue Disclosure - Apr 2021 6 May 2021 4:32PM $39.160 $48.560 risen by 24%
$806 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $38.260 $48.560 risen by 26.92%

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

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