SPDR MSCI WORLD QUALITY MIX FUND - AUD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.12 AUD | +0.77% |
|
+2.55% | +10.74% |
Composition of SPDR MSCI World Quality Mix Fund - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 234.8 USD | +0.18% | +2.68% | +21.97% | 2.32% | ||
| 449.5 USD | -0.98% | -2.18% | +19.54% | 2.22% | ||
| 126.4 USD | -1.62% | -3.82% | +155.16% | 1.62% | ||
| 489.8 USD | -1.28% | -7.59% | +38.37% | 1.42% | ||
| 548.9 USD | +6.50% | +11.53% | +4.25% | 1.32% | ||
| 151 USD | +1.19% | +2.69% | -3.66% | 1.21% | ||
| 183.9 USD | -1.40% | -2.68% | +31.66% | 1.20% | ||
| 169.4 USD | -1.19% | -2.28% | +51.74% | 1.16% | ||
| 269.2 USD | +0.30% | +1.44% | +3.42% | 1.14% | ||
| 941.6 USD | -0.93% | +0.98% | +61.53% | 1.03% | ||
| 970 DKK | -0.34% | +0.41% | +38.95% | 0.84% | ||
| 167 USD | +1.44% | +0.78% | +13.93% | 0.82% | ||
| 258.9 CHF | +0.08% | +5.85% | +5.89% | 0.78% | ||
| 164.8 USD | +0.55% | +1.77% | -2.99% | 0.78% | ||
| 977.8 EUR | -1.15% | -0.50% | +43.44% | 0.74% | ||
| 92.62 CHF | -0.56% | +0.06% | -5.01% | 0.73% | ||
| 47.42 USD | +0.04% | +3.54% | -6.14% | 0.70% | ||
| 443.5 USD | -0.11% | -0.26% | +3.99% | 0.69% | ||
| 325 USD | +2.24% | +9.04% | -7.38% | 0.67% | ||
| 213.6 USD | +1.70% | +2.88% | +25.58% | 0.64% | ||
| 850.8 USD | +0.24% | -4.07% | +28.89% | 0.61% | ||
| 43 AUD | -0.19% | -0.41% | -14.71% | 0.61% | ||
| 64.27 USD | +1.36% | +2.52% | +9.06% | 0.61% | ||
| 206.6 USD | +2.41% | +3.23% | +21.21% | 0.56% | ||
| 125.4 USD | -2.09% | -0.48% | +15.06% | 0.55% | ||
| 566.5 USD | +0.15% | +0.09% | -5.04% | 0.53% | ||
| 29.5 USD | +1.37% | +6.42% | +2.47% | 0.51% | ||
| 98.9 CHF | -0.20% | +1.86% | +16.53% | 0.48% | ||
| 69.99 USD | +0.55% | +0.13% | +33.19% | 0.47% | ||
| 41.45 USD | +1.62% | +0.36% | +9.95% | 0.44% | ||
| 209.6 USD | +0.70% | +1.22% | +44.95% | 0.43% | ||
| 5,071 GBX | -2.33% | -2.82% | -13.20% | 0.43% | ||
| 44.13 USD | +5.35% | +6.54% | +31.07% | 0.39% | ||
| 12,100 GBX | -0.03% | +1.31% | +14.15% | 0.38% | ||
| 225.4 USD | +1.43% | +1.35% | +9.74% | 0.37% | ||
| 257.3 USD | +2.28% | +4.66% | -13.23% | 0.37% | ||
| 692.1 EUR | -1.91% | +0.76% | -5.66% | 0.36% | ||
| 70.41 USD | +1.00% | +2.61% | +42.06% | 0.36% | ||
| 245.8 USD | +0.12% | -2.24% | +51.69% | 0.35% | ||
| 193 USD | +0.16% | -3.17% | +27.04% | 0.34% | ||
| 489 USD | -0.38% | +0.62% | +20.17% | 0.34% | ||
| 185.8 USD | +1.60% | +5.29% | +13.61% | 0.34% | ||
| 468.6 USD | +1.01% | +1.80% | +3.38% | 0.33% | ||
| 18.85 USD | +1.45% | +0.27% | +12.34% | 0.33% | ||
| 115.2 USD | +0.54% | +3.60% | -0.76% | 0.33% | ||
| 106.5 USD | +1.15% | +5.54% | +9.78% | 0.33% | ||
| 218.5 USD | +1.27% | +3.74% | +4.18% | 0.32% | ||
Description
| AU00000QMIX4 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Factor Mix A-Series (AUD) Net Return Index - AUD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2015-09-10
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 39 M€ |
|---|---|
| AuM 1M | 36 M€ |
| AuM 3 months | 35 M€ |
| AuM 6 months | 29 M€ |
| AuM 12 months | 25 M€ |
- Stock Market
- ETF
- QMIX ETF
- Components SPDR MSCI World Quality Mix Fund - AUD
