InvestSMART

SPDR S&P World Ex Australia Carbon Control Fund (ASX: WXOZ) - Announcements

Current share price for WXOZ : $44.210 0.32 (0.73%)+

SPDR S&P World Ex Australia Carbon Control Fund (WXOZ, formerly SPDR S&P World Ex Australia Fund) Developed Ex-Australia LargeMidCap Carbon Control Index is designed to measure the performance of eligible securities from the S&P Developed Ex-Australia LargeMidCap, weighted to minimize the weighted average carbon intensity and subject to index active share, active industry group weight, active country weight, and diversification constraints.

Latest company announcements for SPDR S&P World Ex Australia Carbon Control Fund (WXOZ)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$382 Month end units on issue 2 Dec 2020 8:22AM $36.010 $44.210 risen by 22.77%
$382 Month end units on issue 3 Nov 2020 8:18AM $33.340 $44.210 risen by 32.60%
$382 Month end units on issue 2 Oct 2020 8:22AM $33.680 $44.210 risen by 31.26%
$382 Month end units on issue 2 Sep 2020 8:17AM $34.000 $44.210 risen by 30.03%
$382 Full Year Statutory Accounts 27 Aug 2020 9:41AM $34.200 $44.210 risen by 29.27%
$382 Month end units on issue 4 Aug 2020 10:55AM $33.120 $44.210 risen by 33.48%
$382 DRP Distribution Announcement June 2020 3 Jul 2020 10:03AM $32.320 $44.210 risen by 36.79%
$382 Month end units on issue 2 Jul 2020 8:16AM $32.150 $44.210 risen by 37.51%
$382 Distribution Announcement June 2020 29 Jun 2020 10:15AM $32.390 $44.210 risen by 36.49%
$382 Distribution Estimate 23 Jun 2020 10:04AM $33.120 $44.210 risen by 33.48%
$382 Month end units on issue 2 Jun 2020 8:18AM $33.180 $44.210 risen by 33.24%
$382 Month end units on issue 4 May 2020 8:12AM $32.300 $44.210 risen by 36.87%
$382 Month end units on issue 2 Apr 2020 9:09AM $30.740 $44.210 risen by 43.82%
$382 Month end units on issue 3 Mar 2020 8:15AM $33.860 $44.210 risen by 30.57%
$382 Half Year Accounts 21 Feb 2020 4:27PM $37.360 $44.210 risen by 18.34%
$382 Month end units on issue 4 Feb 2020 8:21AM $35.890 $44.210 risen by 23.18%
$382 Month end units on issue 3 Jan 2020 8:17AM $34.420 $44.210 risen by 28.44%
$382 Month end units on issue 3 Dec 2019 8:20AM $34.690 $44.210 risen by 27.44%
$382 Month end units on issue 4 Nov 2019 8:13AM $33.070 $44.210 risen by 33.69%
$382 Month end units on issue 2 Oct 2019 8:22AM $32.980 $44.210 risen by 34.05%

76 - 95 of 95 results

Page 4 of 4

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.