VANECK MSCI WORLD EX-AUSTRALIA QUALITY (HEDGED) ETF - AUD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48 AUD | +0.48% |
|
-4.10% | +14.72% |
Composition of VanEck MSCI World Ex-Australia Quality (Hedged) ETF - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 128.3 USD | +4.57% | +1.49% | +159.04% | 7.65% | ||
| 460.8 USD | +0.32% | +1.90% | +22.53% | 4.60% | ||
| 510 USD | +0.09% | -0.62% | +44.07% | 4.13% | ||
| 221.6 USD | +0.58% | +3.89% | +15.07% | 3.97% | ||
| 898.1 USD | -0.95% | -0.35% | +54.07% | 3.46% | ||
| 185.8 USD | +0.31% | +1.06% | +33.02% | 2.82% | ||
| 967.5 DKK | -2.62% | -3.92% | +38.59% | 2.79% | ||
| 1,729 USD | +4.33% | +8.62% | +54.91% | 2.66% | ||
| 269 USD | +0.28% | -1.68% | +3.32% | 2.58% | ||
| 985.8 EUR | +2.06% | +4.14% | +44.61% | 2.30% | ||
| 489.9 USD | -1.68% | +1.21% | -6.95% | 2.01% | ||
| 448.2 USD | +0.79% | -0.93% | +5.08% | 1.78% | ||
| 145.7 USD | -0.23% | -0.77% | -7.05% | 1.70% | ||
| 163.8 USD | -0.04% | -2.16% | +11.80% | 1.58% | ||
| 862.7 USD | +0.38% | +0.68% | +30.69% | 1.50% | ||
| 63.33 USD | +0.29% | -1.12% | +7.47% | 1.21% | ||
| 92.56 CHF | +0.04% | -0.37% | -5.08% | 1.16% | ||
| 162.6 USD | -0.60% | -2.48% | -4.26% | 1.11% | ||
| 12,020 GBX | -0.55% | -4.27% | +13.40% | 1.10% | ||
| 570.2 USD | +0.43% | +7.85% | -4.43% | 1.09% | ||
| 305.8 USD | +0.63% | +0.37% | -12.87% | 1.03% | ||
| 246 CHF | -1.01% | -1.44% | +0.61% | 1.02% | ||
| 47.09 USD | -0.40% | +0.49% | -6.79% | 1.00% | ||
| 198.9 USD | +0.23% | +2.99% | +16.67% | 0.99% | ||
| 203.8 USD | +1.82% | +3.28% | +40.92% | 0.99% | ||
| 714.8 EUR | +0.73% | -1.68% | -2.56% | 0.99% | ||
| 243.3 USD | +1.02% | +4.80% | +50.13% | 0.95% | ||
| 96.11 CHF | -0.36% | +0.19% | +13.24% | 0.84% | ||
| 330.6 USD | +0.87% | +1.19% | +11.82% | 0.77% | ||
| 1,083 USD | +0.92% | +2.56% | +38.24% | 0.73% | ||
| 4,302 GBX | -0.14% | -2.67% | +13.21% | 0.62% | ||
| 27.7 USD | -0.47% | +1.02% | -3.79% | 0.62% | ||
| 236.9 USD | +0.12% | -0.47% | +1.69% | 0.60% | ||
| 114.8 USD | +0.57% | +1.02% | -1.12% | 0.59% | ||
| 225.6 USD | +0.03% | +0.88% | -8.16% | 0.57% | ||
| 212.5 USD | -0.36% | -0.45% | +1.31% | 0.55% | ||
| 466 USD | +0.07% | -0.21% | +2.82% | 0.55% | ||
| 35,910 JPY | -0.14% | +3.16% | +42.15% | 0.54% | ||
| 405.4 EUR | -0.05% | -7.35% | -10.03% | 0.53% | ||
| 75.24 USD | -1.05% | -20.01% | -30.70% | 0.53% | ||
| 434.8 USD | -0.91% | -1.75% | +28.89% | 0.52% | ||
| 135.6 USD | +0.47% | -1.88% | -13.79% | 0.48% | ||
| 853.3 USD | +1.69% | +4.92% | +46.80% | 0.46% | ||
| 789.1 USD | -0.00% | +0.21% | -2.79% | 0.45% | ||
| 470.3 USD | -0.74% | -0.78% | +15.58% | 0.45% | ||
| 1,504 GBX | 0.00% | -6.00% | +3.68% | 0.44% | ||
| 110.4 USD | +0.17% | -0.14% | +17.67% | 0.43% | ||
| 212.9 USD | +0.43% | +1.00% | +12.37% | 0.42% | ||
| 61.58 USD | +0.29% | -6.50% | +34.63% | 0.41% | ||
Description
| AU0000041204 | |
|---|---|
| Total Expense Ratio | 0.43% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World ex Australia Quality 100% Hedged to AUD Index - AUD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2021-03-18
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 719 M€ |
|---|---|
| AuM 1M | 652 M€ |
| AuM 3 months | 626 M€ |
| AuM 6 months | 491 M€ |
| AuM 12 months | 419 M€ |
- Stock Market
- ETF
- QHAL ETF
- Components VanEck MSCI World Ex-Australia Quality (Hedged) ETF - AUD
