InvestSMART

BetaShares Energy Transition Metals ETF (ASX: XMET) - Announcements

Current share price for XMET : $7.190 0.37 (4.89%)+

BetaShares Energy Transition Metals ETF (XMET) is an Exchange traded fund that provides exposure to global producers of copper, lithium, nickel, cobalt, graphite, manganese, silver and rare earth elements.

Latest company announcements for BetaShares Energy Transition Metals ETF (XMET)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$23 Estimated Annual Distribution Component Information 8 Jul 2024 4:05PM n/a $7.190 n/a
$23 Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $7.190 n/a
$23 DRP Issue Price 1 Jul 2024 2:30PM $7.410 $7.190 fallen by 2.97%
$23 Final Distribution Announcement 1 Jul 2024 8:01AM $7.460 $7.190 fallen by 3.62%
$23 Estimated Distribution Announcement 27 Jun 2024 7:27PM $7.540 $7.190 fallen by 4.64%
$23 Distribution Timetable 24 Jun 2024 5:19PM $7.410 $7.190 fallen by 2.97%
$23 Units on Issue Disclosure - May 2024 7 Jun 2024 6:34PM $8.150 $7.190 fallen by 11.78%
  • + 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.