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QHSM - VanEck MSCI International Small Companies Quality (AUD Hedged) ETF (AUD) (AU0000302846)

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(%)
AU0000302846
QHSM ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
VanEck
Sağlayıcı
34,47 AUD
Hisse başına net varlık değeri | 04.06.2026
07.11.2023
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CEXXXU
CFI
QHSM
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Developed markets
Coğrafya
MSCI World ex Australia Small Cap Quality 150 100% Hedged to AUD Index
Karşılaştırma ölçütü (benchmark)
0.62 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
281 milyon AUD
Fonun toplam varlıkları | 04.06.2026
281 milyon AUD
Hisse senedi sınıfı varlıkları | 04.06.2026
Hayır
UCITS

Getiri on 04.06.2026, Australian S.E.

  • YTD
    4,17 %
  • 1M
    -0,78 %
  • 3M
    -2,43 %
  • 6M
    9,28 %
  • 1Y
    12,83 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (QHSM)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
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Fiyat dinamiklerindeki değişimler

Fund profile

The VanEck MSCI International Small Companies Quality (AUD Hedged) ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World ex Australia Small Cap Quality 150 Index by investing in a portfolio comprised of around 150 of the largest companies across developed markets, excluding Australia

QHSM profile

The VanEck MSCI International Small Companies Quality (AUD Hedged) ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets. The VanEck fund’s base currency is AUD and the share class was registered 07.11.2023 with unique ISIN - AU0000302846. Main exchange is Australian S.E. and ticker symbol is QHSM. The total expense ratio is 0.62%. The VanEck MSCI International Small Companies Quality (AUD Hedged) ETF (AUD) pays dividends 1 time(s) per year.

Yapı QHSM on 05.06.2026

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