VANECK MSCI WORLD EX-AUSTRALIA QUALITY (HEDGED) ETF - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.72 AUD | -0.59% |
|
+2.05% | +9.27% |
Investment objective
QHAL gives investors exposure to a diversified portfolio of quality international companies from developed markets (ex Australia) with returns hedged into Australian dollars. QHAL aims to provide investment returns before fees and other costs which track the performance of the Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 92.7 CHF | +0.67% | -2.67% | -4.93% | -.--% | ||
| 72.66 CHF | +0.67% | +2.37% | -8.90% | -.--% | ||
| 140.5 EUR | +1.04% | +3.46% | +3.54% | -.--% | ||
| 89.8 EUR | +0.40% | -0.13% | +12.39% | -.--% | ||
| 89.5 CHF | -0.56% | +4.64% | +5.46% | -.--% | ||
| 44.94 CHF | +0.97% | +0.67% | +20.48% | -.--% | ||
| 129.5 CAD | +0.25% | +0.17% | +11.54% | -.--% | ||
| 46.38 EUR | +1.00% | +1.89% | +2.18% | -.--% | ||
| 524.4 EUR | +2.22% | +4.05% | +82.72% | -.--% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 45.72 | -0.59% | 33,101 |
| 24/04/24 | 45.99 | +3.33% | 53,287 |
| 23/04/24 | 44.51 | +0.82% | 50,860 |
| 22/04/24 | 44.15 | -1.45% | 67,216 |
| 19/04/24 | 44.8 | -1.71% | 42,725 |
Other stock markets
Delayed Quote Australian S.E.
Last update April 26, 2024 at 06:59 am
More quotesDescription
| 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 |
18/03/2021
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 655 M€ |
|---|---|
| AuM 1M | 626 M€ |
| AuM 3 months | 539 M€ |
| AuM 6 months | 457 M€ |
| AuM 12 months | 389 M€ |
- Stock Market
- ETF
- QHAL ETF
