SPDR MSCI WORLD QUALITY MIX FUND - AUD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.31 AUD | 0.00% |
|
+2.29% | +11.54% |
Composition of SPDR MSCI World Quality Mix Fund - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 186.3 USD | +1.76% | +2.51% | -3.25% | 2.32% | ||
| 413.7 USD | -0.25% | +0.04% | +10.02% | 2.22% | ||
| 904 USD | +0.58% | -1.89% | +82.54% | 1.62% | ||
| 468 USD | -1.72% | +0.50% | +32.22% | 1.42% | ||
| 511.7 USD | -0.21% | +3.51% | -2.80% | 1.32% | ||
| 151.2 USD | +0.87% | +1.78% | -3.52% | 1.21% | ||
| 169.1 USD | +0.29% | +0.62% | +21.08% | 1.20% | ||
| 1,338 USD | +0.35% | +2.08% | +19.82% | 1.16% | ||
| 279.4 USD | -0.48% | +2.46% | +7.31% | 1.14% | ||
| 757.7 USD | -0.30% | -1.17% | +29.98% | 1.03% | ||
| 909.9 DKK | +3.02% | +6.87% | +30.34% | 0.84% | ||
| 165.9 USD | -0.59% | +0.87% | +13.19% | 0.82% | ||
| 227.8 CHF | +1.20% | +4.26% | -6.83% | 0.78% | ||
| 180.9 USD | +0.62% | +2.89% | +6.51% | 0.78% | ||
| 853 EUR | -1.33% | +0.76% | +25.13% | 0.74% | ||
| 95 CHF | -0.19% | +3.98% | -2.57% | 0.73% | ||
| 48.68 USD | +1.29% | +3.33% | -3.64% | 0.70% | ||
| 457.8 USD | +0.17% | +1.87% | +7.33% | 0.69% | ||
| 307.4 USD | +0.35% | +0.44% | -12.40% | 0.67% | ||
| 198.7 USD | -0.02% | +3.51% | +16.83% | 0.64% | ||
| 775.2 USD | -1.53% | +2.47% | +17.43% | 0.61% | ||
| 43.08 AUD | -0.39% | -0.56% | -14.35% | 0.61% | ||
| 63.58 USD | +0.51% | +1.97% | +7.89% | 0.61% | ||
| 187.8 USD | +0.41% | +3.39% | +10.18% | 0.56% | ||
| 129.3 USD | -0.59% | +1.35% | +18.59% | 0.55% | ||
| 483.1 USD | +0.17% | -2.12% | -19.02% | 0.53% | ||
| 28.44 USD | +1.54% | +0.99% | -1.22% | 0.51% | ||
| 93.07 CHF | +0.81% | +5.64% | +9.66% | 0.48% | ||
| 60.41 USD | -0.12% | +0.90% | +14.96% | 0.47% | ||
| 40.54 USD | +0.35% | +3.08% | +7.53% | 0.44% | ||
| 184.2 USD | +1.17% | +1.30% | +27.37% | 0.43% | ||
| 5,564 GBX | -0.73% | +1.77% | -4.76% | 0.43% | ||
| 38.21 USD | -0.62% | +1.38% | +13.48% | 0.39% | ||
| 12,318 GBX | -0.42% | +2.22% | +16.21% | 0.38% | ||
| 222.9 USD | -0.75% | -0.50% | +8.54% | 0.37% | ||
| 271.3 USD | -1.34% | +0.75% | -8.50% | 0.37% | ||
| 782.6 EUR | -0.74% | +0.12% | +6.68% | 0.36% | ||
| 127.2 USD | -0.32% | +1.90% | +28.28% | 0.36% | ||
| 206.6 USD | -1.48% | -1.07% | +27.49% | 0.35% | ||
| 186.6 USD | -0.49% | -1.13% | +22.79% | 0.34% | ||
| 429.9 USD | +1.69% | +6.81% | +5.66% | 0.34% | ||
| 167.6 USD | +0.25% | -0.62% | +2.45% | 0.34% | ||
| 470.6 USD | +0.36% | +1.68% | +3.82% | 0.33% | ||
| 17.26 USD | +0.52% | +1.59% | +2.86% | 0.33% | ||
| 121.6 USD | -0.26% | -1.59% | +4.76% | 0.33% | ||
| 102.9 USD | +0.21% | +2.46% | +6.03% | 0.33% | ||
| 203.8 USD | +0.43% | +4.51% | -2.82% | 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 |
09/09/2015
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 36 M€ |
|---|---|
| AuM 1M | 36 M€ |
| AuM 3 months | 33 M€ |
| AuM 6 months | 27 M€ |
| AuM 12 months | 24 M€ |
- Stock Market
- ETF
- QMIX ETF
- Components SPDR MSCI World Quality Mix Fund - AUD
