VANECK MSCI WORLD EX-AUSTRALIA QUALITY (HEDGED) ETF - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.01 AUD | +0.51% |
|
+3.39% | +12.36% |
Composition of VanEck MSCI World Ex-Australia Quality (Hedged) ETF - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,609 JPY | -3.51% | -1.94% | -0.39% | -.--% | ||
| 3,413 JPY | -0.20% | -0.70% | -18.07% | -.--% | ||
| 2,994 JPY | -0.08% | +0.96% | +3.01% | -.--% | ||
| 831.5 NOK | +1.59% | +3.94% | +78.66% | -.--% | ||
| 332 USD | -0.28% | +3.97% | +36.11% | -.--% | ||
| 45.64 EUR | +2.42% | +0.62% | +0.55% | -.--% | ||
| 147.2 EUR | +1.03% | +2.86% | +8.51% | -.--% | ||
| 67.88 USD | +0.38% | -0.80% | +4.80% | -.--% | ||
| 2,870 JPY | -1.48% | +0.58% | +2.63% | -.--% | ||
| 73.95 USD | -0.46% | -0.19% | -6.98% | -.--% | ||
| 535.8 EUR | -1.11% | -0.15% | +86.69% | -.--% | ||
| 81.54 EUR | +0.34% | -2.60% | +2.05% | -.--% | ||
| 718.3 USD | +1.07% | +3.11% | +23.56% | -.--% | ||
| 11,950 JPY | +0.38% | -3.00% | +9.94% | -.--% | ||
| 167 USD | -1.36% | -14.73% | +0.01% | -.--% | ||
| 4,288 GBX | +0.52% | +2.39% | +12.84% | -.--% | ||
| 2,003 DKK | -0.45% | +2.93% | -7.05% | -.--% | ||
| 1,624 JPY | -3.91% | -1.40% | -30.41% | -.--% | ||
| 1,132 DKK | +1.75% | -1.57% | +21.25% | -.--% | ||
| 4,597 GBX | +0.02% | +2.70% | -15.18% | -.--% | ||
| 205.6 USD | +0.35% | +3.15% | +8.49% | -.--% | ||
| 186.8 NOK | +1.47% | +4.53% | -0.37% | -.--% | ||
| 5,605 GBX | +0.38% | +2.52% | -4.06% | -.--% | ||
| 1,868 GBX | +0.08% | +2.30% | +3.40% | -.--% | ||
| 22.45 EUR | +2.89% | +1.72% | -30.30% | -.--% | ||
| 171.6 USD | +0.34% | +3.42% | -4.11% | -.--% | ||
| 1,800 GBX | +1.07% | +3.81% | +24.09% | -.--% | ||
| 369.3 SEK | +3.59% | +4.03% | +17.42% | -.--% | ||
| 7,489 JPY | 0.00% | +1.97% | +10.16% | -.--% | ||
| 149.8 USD | +3.18% | +7.39% | +7.72% | -.--% | ||
| 183 USD | -0.69% | -0.18% | -4.92% | -.--% | ||
| 484.8 GBX | +3.15% | +8.31% | -29.08% | -.--% | ||
| 124.3 CAD | 0.00% | +1.66% | +7.07% | -.--% | ||
| 170.6 USD | +0.34% | +3.04% | -14.59% | -.--% | ||
| 915.4 USD | +0.87% | +0.76% | +16.87% | -.--% | ||
| 92.32 CHF | +1.97% | +4.94% | +8.78% | -.--% | ||
| 296.4 USD | +0.16% | +2.88% | +14.16% | -.--% | ||
| 406.6 USD | -0.96% | +4.25% | +21.39% | -.--% | ||
| 5,117 JPY | +0.22% | +0.20% | +6.67% | -.--% | ||
| 47.16 CHF | +1.27% | +4.75% | +26.43% | -.--% | ||
| 21,115 JPY | -0.07% | +2.25% | -13.09% | -.--% | ||
| 353 USD | +0.00% | -0.62% | -30.97% | -.--% | ||
| 4.38 NZD | +1.15% | -7.20% | -15.44% | -.--% | ||
| 787.2 USD | +1.05% | +5.82% | +19.26% | -.--% | ||
| 217.7 USD | +0.23% | +3.31% | +1.12% | -.--% | ||
| 77.02 CHF | +0.44% | +4.33% | -3.44% | -.--% | ||
| 35,000 JPY | -0.60% | -0.03% | +38.59% | -.--% | ||
| 95.18 CHF | +1.04% | +3.77% | -2.39% | -.--% | ||
Description
| AU0000041204 | |
|---|---|
| Total Expense Ratio | 0.43% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World ex Australia Quality 100% Hedged to AUD Index - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
19/03/2021
|
| 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
- QHAL ETF
- Components VanEck MSCI World Ex-Australia Quality (Hedged) ETF - AUD
