QHAL - VanEck Vectors MSCI World ex Australia Quality (Hedged) ETF (AUD) (AU0000041204)

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Kaydet Kapat

(%)

AU0000041204

QHAL ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

VanEck

Sağlayıcı

55,39 AUD

Hisse başına net varlık değeri | 22.07.2026

21.03.2019

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CEXXXU

CFI

QHAL

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Global

Coğrafya

MSCI World ex Australia Quality 100% Hedged to AUD Index

Karşılaştırma ölçütü (benchmark)

0.43 %

Toplam Maliyet Oranı

2.499,79 milyon AUD

Fonun toplam varlıkları | 22.07.2026

2.499,79 milyon AUD

Hisse senedi sınıfı varlıkları | 22.07.2026

Hayır

UCITS

Getiri on 23.07.2026, Australian S.E.

YTD

4,8 %
1M

2,35 %
3M

2,28 %
6M

9,43 %
1Y

17,21 %
3Y

57,26 %
5Y

60,82 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (QHAL)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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QHAL profile

The VanEck Vectors MSCI World ex Australia Quality (Hedged) ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The VanEck fund’s base currency is AUD and the share class was registered 21.03.2019 with unique ISIN - AU0000041204. Main exchange is Australian S.E. and ticker symbol is QHAL. The total expense ratio is 0.43%. The VanEck Vectors MSCI World ex Australia Quality (Hedged) ETF (AUD) pays dividends 1 time(s) per year.

Yapı QHAL on 17.07.2026

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