SPDR MSCI WORLD QUALITY MIX FUND - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.83 AUD | -0.53% |
|
+0.37% | +9.67% |
Investment objective
The SPDR MSCI World Quality Mix Fund seeks to closely track, before fees and expenses, the returns of the MSCI World Factor Mix A-Series Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 169.3 USD | -0.35% | +2.61% | -12.07% | 2.32% | ||
| 406.3 USD | +1.82% | +1.80% | +8.05% | 2.22% | ||
| 877.4 USD | +6.18% | +15.14% | +77.16% | 1.62% | ||
| 443.3 USD | +0.43% | -7.85% | +25.24% | 1.42% | ||
| 495.4 USD | +0.30% | -1.15% | -5.91% | 1.32% | ||
| 146.1 USD | -0.46% | -1.20% | -6.76% | 1.21% | ||
| 172 USD | +10.22% | +11.59% | +23.09% | 1.20% | ||
| 1,344 USD | +3.84% | +11.57% | +20.41% | 1.16% | ||
| 274.5 USD | -0.23% | +1.76% | +5.44% | 1.14% | ||
| 733.5 USD | +1.19% | +0.99% | +25.83% | 1.03% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 29.83 | -0.53% | 1,043 |
| 24/24/24 | 29.99 | +0.10% | 850 |
| 23/24/23 | 29.96 | +0.33% | 2,217 |
| 22/24/22 | 29.86 | +0.47% | 5,966 |
| 19/24/19 | 29.72 | -0.50% | 2,765 |
Other stock markets
Delayed Quote Australian S.E.
Last update April 26, 2024 at 11:17 am IST
More quotesDescription
| AU00000QMIX4 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Factor Mix A-Series (AUD) Net Return Index - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
11/09/2015
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 36 M€ |
|---|---|
| AuM 1M | 35 M€ |
| AuM 3 months | 31 M€ |
| AuM 6 months | 28 M€ |
| AuM 12 months | 23 M€ |
- Stock Market
- ETF
- QMIX ETF
