ETF QMIX SPDR MSCI WORLD QUALITY MIX FUND - AUD
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News SPDR MSCI World Quality Mix Fund - AUD

ETF

QMIX

AU00000QMIX4

Market Closed - Australian S.E.
Other stock markets
 11:20:37 25/06/2024 am IST 		5-day change 1st Jan Change
30.81 AUD +0.26% Intraday chart for SPDR MSCI World Quality Mix Fund - AUD +0.23% +13.27%
2023 SPDR MSCI World Quality Mix Fund Announces Distribution for the Period Ending 30 June 2023, Payable on 12 July 2023 CI
2022 SPDR MSCI World Quality Mix Fund Announces Distribution for the Period Ending 30 June 2022, Payable on 12 July 2022 CI

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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

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 39 M€
AuM 1M 36 M€
AuM 3 months 35 M€
AuM 6 months 29 M€
AuM 12 months 25 M€
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