SPDR MSCI WORLD QUALITY MIX FUND - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.16 AUD | -0.07% |
|
+1.79% | +10.88% |
Composition of SPDR MSCI World Quality Mix Fund - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 183 USD | -0.69% | -0.18% | -4.92% | 2.32% | ||
| 414.7 USD | +0.59% | +1.99% | +10.29% | 2.22% | ||
| 898.8 USD | +1.27% | +1.23% | +81.49% | 1.62% | ||
| 476.2 USD | +0.16% | +5.36% | +34.53% | 1.42% | ||
| 512.8 USD | +1.14% | +4.13% | -2.59% | 1.32% | ||
| 149.9 USD | +0.04% | +0.43% | -4.36% | 1.21% | ||
| 168.6 USD | -0.77% | +0.84% | +20.73% | 1.20% | ||
| 1,333 USD | +2.08% | +4.28% | +19.40% | 1.16% | ||
| 280.7 USD | +0.79% | +4.56% | +7.83% | 1.14% | ||
| 760 USD | -1.50% | +3.41% | +30.38% | 1.03% | ||
| 883.2 DKK | +0.07% | +1.16% | +26.51% | 0.84% | ||
| 166.8 USD | +0.49% | +1.45% | +13.86% | 0.82% | ||
| 225.1 CHF | +1.26% | +3.59% | -7.93% | 0.78% | ||
| 179.8 USD | +0.97% | +2.07% | +5.86% | 0.78% | ||
| 864.5 EUR | +1.96% | +3.42% | +26.82% | 0.74% | ||
| 95.18 CHF | +1.04% | +3.77% | -2.39% | 0.73% | ||
| 48.06 USD | +0.56% | +1.99% | -4.87% | 0.70% | ||
| 457 USD | +0.33% | +3.02% | +7.14% | 0.69% | ||
| 306.3 USD | -0.09% | +0.86% | -12.70% | 0.67% | ||
| 198.8 USD | +0.64% | +4.34% | +16.85% | 0.64% | ||
| 787.2 USD | +1.05% | +5.82% | +19.26% | 0.61% | ||
| 42.91 AUD | -0.35% | +1.18% | -14.88% | 0.61% | ||
| 63.26 USD | +0.60% | +1.75% | +7.35% | 0.61% | ||
| 187 USD | +0.93% | +4.55% | +9.73% | 0.56% | ||
| 130.1 USD | -0.13% | +2.00% | +19.30% | 0.55% | ||
| 482.3 USD | -0.07% | -0.80% | -19.16% | 0.53% | ||
| 28.01 USD | -0.60% | +0.72% | -2.71% | 0.51% | ||
| 92.32 CHF | +1.97% | +4.94% | +8.78% | 0.48% | ||
| 60.48 USD | +0.07% | +1.10% | +15.09% | 0.47% | ||
| 40.4 USD | +1.53% | +3.88% | +7.16% | 0.44% | ||
| 182.1 USD | +0.85% | +1.36% | +25.89% | 0.43% | ||
| 5,605 GBX | +0.38% | +2.52% | -4.06% | 0.43% | ||
| 38.45 USD | +0.44% | +3.22% | +14.20% | 0.39% | ||
| 12,370 GBX | +0.31% | +2.66% | +16.70% | 0.38% | ||
| 224.6 USD | +0.23% | +0.29% | +9.36% | 0.37% | ||
| 275 USD | +2.63% | +1.73% | -7.25% | 0.37% | ||
| 788.4 EUR | -0.08% | +0.82% | +7.47% | 0.36% | ||
| 127.6 USD | -0.03% | +4.02% | +28.69% | 0.36% | ||
| 209.7 USD | +1.65% | +2.76% | +29.41% | 0.35% | ||
| 187.5 USD | -1.07% | +0.68% | +23.39% | 0.34% | ||
| 422.8 USD | +0.90% | +5.41% | +3.91% | 0.34% | ||
| 167.2 USD | +0.53% | +0.87% | +2.20% | 0.34% | ||
| 468.9 USD | +0.10% | +1.51% | +3.45% | 0.33% | ||
| 17.17 USD | -0.06% | +1.90% | +2.32% | 0.33% | ||
| 121.9 USD | -0.57% | -0.26% | +5.03% | 0.33% | ||
| 102.7 USD | -0.34% | +2.40% | +5.80% | 0.33% | ||
| 202.9 USD | +1.14% | +3.63% | -3.24% | 0.32% | ||
Description
| 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 ( 30/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- QMIX ETF
- Components SPDR MSCI World Quality Mix Fund - AUD
