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Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
Hejaz Property Fund (Managed Fund) (HJZP) Financials $5 June 2025 Actual Distribution 4 Jul 2025 11:37AM $0.800 $0.765 fallen by 4.38%
BetaShares Global Quality Leaders ETF - Currency Hedged (HQLT) Financials $133 Units on Issue Disclosure - June 2025 4 Jul 2025 11:31AM $31.210 $33.710 risen by 8.01%
BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON) Financials $2,016 Units on Issue Disclosure - June 2025 4 Jul 2025 11:31AM $26.010 $26.240 risen by 0.88%
Betashares 2029 Fixed Term Corporate Bond Active ETF (29BB) Financials $3 Units on Issue Disclosure - June 2025 4 Jul 2025 11:31AM $25.200 $24.520 fallen by 2.70%
BetaShares Australian Quality ETF (AQLT) Financials $1,141 Units on Issue Disclosure - June 2025 4 Jul 2025 11:31AM $32.920 $33.540 risen by 1.88%
BetaShares Australian Investment Grade Corporate Bond ETF (CRED) Financials $1,779 Units on Issue Disclosure - June 2025 4 Jul 2025 11:31AM $23.570 $22.530 fallen by 4.41%
BetaShares Electric Vehicles and Future Mobility ETF (DRIV) Financials $18 Units on Issue Disclosure - June 2025 4 Jul 2025 11:31AM $9.070 $11.820 risen by 30.32%
BetaShares Ethical Diversified High Growth ETF (DZZF) Financials $109 Units on Issue Disclosure - June 2025 4 Jul 2025 11:31AM $31.090 $29.480 fallen by 5.18%
Betashares Nasdaq Next Gen 100 ETF (JNDQ) Financials $13 Units on Issue Disclosure - June 2025 4 Jul 2025 11:31AM $16.970 $20.080 risen by 18.33%
Betashares Australian Major Bank Subordinated Debt ETF (BSUB) Financials $676 Units on Issue Disclosure - June 2025 4 Jul 2025 11:31AM $25.340 $25.650 risen by 1.22%
BetaShares Australian Composite Bond ETF (OZBD) Financials $1,158 Units on Issue Disclosure - June 2025 4 Jul 2025 11:31AM $45.210 $43.340 fallen by 4.14%
BetaShares Gold Bullion ETF - Currency Hedged (QAU) - $1,463 Units on Issue Disclosure - June 2025 4 Jul 2025 11:31AM $26.800 $36.260 risen by 35.30%
BetaShares Crypto Innovators ETF (CRYP) Financials $214 Units on Issue Disclosure - June 2025 4 Jul 2025 11:31AM $7.690 $8.370 risen by 8.84%
BetaShares Energy Transition Metals ETF (XMET) Financials $134 Units on Issue Disclosure - June 2025 4 Jul 2025 11:31AM $8.600 $16.950 risen by 97.09%
Betashares Strong Australian Dollar Fund (Hedge Fund) (AUDS) Financials $31 Units on Issue Disclosure - June 2025 4 Jul 2025 11:31AM $5.950 $7.250 risen by 21.85%
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL) Financials $332 Units on Issue Disclosure - June 2025 4 Jul 2025 11:31AM $3.700 $4.250 risen by 14.86%
Betashares 2030 Fixed Term Corporate Bond Active ETF (30BB) Financials $15 Units on Issue Disclosure - June 2025 4 Jul 2025 11:31AM $25.240 $24.400 fallen by 3.33%
Betashares Global Energy Companies ETF-Currency Hedged (FUEL) Financials $277 Units on Issue Disclosure - June 2025 4 Jul 2025 11:31AM $6.350 $8.760 risen by 37.95%
Betashares Australian Cash Plus Fund (Managed Fund) (MMKT) Financials $622 Units on Issue Disclosure - June 2025 4 Jul 2025 11:31AM $50.050 $50.110 risen by 0.12%
Betashares Global Quality Leaders ETF (QLTY) Financials $924 Units on Issue Disclosure - June 2025 4 Jul 2025 11:31AM $32.030 $31.240 fallen by 2.47%
BetaShares Video Games and Esports ETF (GAME) Financials $24 Units on Issue Disclosure - June 2025 4 Jul 2025 11:31AM $18.100 $13.860 fallen by 23.43%
Betashares Australian Major Bank Hybrids Index ETF (BHYB) Financials $660 Units on Issue Disclosure - June 2025 4 Jul 2025 11:31AM $9.840 $9.770 fallen by 0.71%
Betashares Austalian Equities Strong Bear Hedge Fund (BBOZ) Financials $202 Units on Issue Disclosure - June 2025 4 Jul 2025 11:31AM $22.900 $22.500 fallen by 1.75%
Betashares Global Shares Currency Hedged ETF (HGBL) Financials $2,466 Units on Issue Disclosure - June 2025 4 Jul 2025 11:31AM $70.260 $83.360 risen by 18.65%
Betashares Global Sustainability Leaders ETF (ETHI) Financials $3,634 Units on Issue Disclosure - June 2025 4 Jul 2025 11:31AM $15.700 $15.660 fallen by 0.25%

133576 - 133600 of 151783 results

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

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