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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 Final Distribution Announcement 2 Jan 2020 8:13AM $39.030 $52.270 risen by 33.92%
$687 Estimated Distribution Announcement 30 Dec 2019 6:09PM $39.230 $52.270 risen by 33.24%
$687 Distribution Timetable 23 Dec 2019 5:39PM $39.570 $52.270 risen by 32.10%
$687 Units on Issue Disclosure - Nov 2019 5 Dec 2019 4:51PM $38.520 $52.270 risen by 35.70%
$687 Units on Issue Disclosure - Oct 2019 6 Nov 2019 4:16PM $38.100 $52.270 risen by 37.19%
$687 Units on Issue Disclosure - Sep 2019 7 Oct 2019 4:16PM $36.770 $52.270 risen by 42.15%
$687 Annual Financial Report 30 Sep 2019 4:38PM $37.460 $52.270 risen by 39.54%
$687 Units on Issue Disclosure - Aug 2019 5 Sep 2019 4:54PM $36.410 $52.270 risen by 43.56%
$687 Units on Issue Disclosure - Jul 2019 7 Aug 2019 4:35PM $35.990 $52.270 risen by 45.23%
$687 Units on Issue Disclosure - Jun 2019 4 Jul 2019 5:00PM $35.900 $52.270 risen by 45.60%
$687 Estimated Annual Distribution Component Information 3 Jul 2019 4:57PM $35.830 $52.270 risen by 45.88%
$687 DRP Issue Price 1 Jul 2019 5:27PM $36.000 $52.270 risen by 45.19%
$687 Final Distribution Announcement 1 Jul 2019 8:11AM $36.420 $52.270 risen by 43.52%
$687 Estimated Distribution Announcement 27 Jun 2019 7:00PM $36.420 $52.270 risen by 43.52%
$687 Distribution Timetable 25 Jun 2019 3:00PM $36.730 $52.270 risen by 42.31%
$687 Units on Issue Disclosure - May 2019 6 Jun 2019 10:48AM $35.300 $52.270 risen by 48.07%
$687 Units on Issue Disclosure - April 2019 6 May 2019 4:11PM $36.310 $52.270 risen by 43.95%
$687 Units on Issue Disclosure - March 2019 4 Apr 2019 4:20PM $35.540 $52.270 risen by 47.07%
$687 Interim Financial Report 12 Mar 2019 4:41PM $34.960 $52.270 risen by 49.51%
$687 Units on Issue Disclosure - February 2019 6 Mar 2019 4:16PM $35.120 $52.270 risen by 48.83%
$687 Units on Issue Disclosure - January 2019 6 Feb 2019 10:24AM $33.360 $52.270 risen by 56.68%
$687 Estimated Distribution Component Information December 2018 11 Jan 2019 4:28PM $32.080 $52.270 risen by 62.94%
$687 Units on Issue Disclosure - December 2018 7 Jan 2019 9:19AM $31.340 $52.270 risen by 66.78%
$687 DRP Issue Price 2 Jan 2019 7:08PM $31.880 $52.270 risen by 63.96%
$687 Final Distribution Announcement 2 Jan 2019 8:30AM $31.880 $52.270 risen by 63.96%

126 - 150 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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