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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 Estimated Distribution Announcement 17 Dec 2020 5:27PM $36.690 $52.270 risen by 42.46%
$687 Distribution Timetable 4 Dec 2020 6:49PM $37.110 $52.270 risen by 40.85%
$687 Units on Issue Disclosure - Nov 2020 4 Dec 2020 3:55PM $37.110 $52.270 risen by 40.85%
$687 Units on Issue Disclosure - Oct 2020 5 Nov 2020 11:15AM $33.930 $52.270 risen by 54.05%
$687 Change of benchmark index for QUS and Supplementary PDS 4 Nov 2020 8:30AM $34.120 $52.270 risen by 53.19%
$687 Units on Issue Disclosure - Sep 2020 6 Oct 2020 1:42PM $33.650 $52.270 risen by 55.33%
$687 Annual Financial Report 28 Sep 2020 2:12PM $33.190 $52.270 risen by 57.49%
$687 Units on Issue Disclosure - Aug 2020 4 Sep 2020 10:36AM $34.340 $52.270 risen by 52.21%
$687 Units on Issue Disclosure - July 2020 6 Aug 2020 1:23PM $33.140 $52.270 risen by 57.72%
$687 Estimated Annual Distribution Component Information 7 Jul 2020 12:53PM $32.660 $52.270 risen by 60.04%
$687 Units on Issue Disclosure - June 2020 6 Jul 2020 3:07PM $32.690 $52.270 risen by 59.90%
$687 DRP Issue Price 1 Jul 2020 6:01PM $32.630 $52.270 risen by 60.19%
$687 Final Distribution Announcement 30 Jun 2020 7:05PM $33.450 $52.270 risen by 56.26%
$687 Estimated Distribution Announcement 29 Jun 2020 7:14PM $32.730 $52.270 risen by 59.70%
$687 Distribution Timetable 24 Jun 2020 11:04AM $34.000 $52.270 risen by 53.74%
$687 Units on Issue Disclosure - May 2020 4 Jun 2020 11:33AM $34.640 $52.270 risen by 50.89%
$687 Units on Issue Disclosure - Apr 2020 6 May 2020 2:48PM $33.530 $52.270 risen by 55.89%
$687 Units on Issue Disclosure - Mar 2020 7 Apr 2020 2:51PM $32.750 $52.270 risen by 59.60%
$687 Interim Financial Report 11 Mar 2020 5:38PM $34.060 $52.270 risen by 53.46%
$687 Units on Issue Disclosure - Feb 2020 5 Mar 2020 3:21PM $37.640 $52.270 risen by 38.87%
$687 Units on Issue Disclosure - Jan 2020 6 Feb 2020 3:02PM $40.680 $52.270 risen by 28.49%
$687 Indicative 2020 Distributions Calendar 31 Jan 2020 4:31PM $40.290 $52.270 risen by 29.73%
$687 Estimated Distribution Component Information 8 Jan 2020 5:07PM $39.040 $52.270 risen by 33.89%
$687 Units on Issue Disclosure - Dec 2019 7 Jan 2020 5:42PM $39.190 $52.270 risen by 33.38%
$687 DRP Issue Price 2 Jan 2020 5:59PM $38.910 $52.270 risen by 34.34%

101 - 125 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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