QUAL - VanEck MSCI International Quality ETF (AUD) (AU00000QUAL9)

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Kaydet Kapat

(%)

AU00000QUAL9

QUAL ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

VanEck

Sağlayıcı

63,54 AUD

Hisse başına net varlık değeri | 19.06.2026

29.04.2014

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CEXXXU

CFI

QUAL

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Developed and emerging markets excluding USA

Coğrafya

MSCI World ex Australia Quality Index

Karşılaştırma ölçütü (benchmark)

0.4 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

8.787,69 milyon AUD

Fonun toplam varlıkları | 19.06.2026

8.787,69 milyon AUD

Hisse senedi sınıfı varlıkları | 19.06.2026

Hayır

UCITS

Getiri on 19.06.2026, Australian S.E.

YTD

-1,13 %
1M

2,88 %
3M

1,53 %
6M

0,15 %
1Y

6,8 %
3Y

52,58 %
5Y

82,62 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (QUAL)

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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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The VanEck MSCI International Quality ETF follows the MSCI World ex Australia Quality Index and invests in a diversified portfolio of quality international companies listed on exchanges in developed markets around the world (ex Australia)

QUAL profile

The VanEck MSCI International Quality ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The VanEck fund’s base currency is AUD and the share class was registered 29.04.2014 with unique ISIN - AU00000QUAL9. Main exchange is Australian S.E. and ticker symbol is QUAL. The total expense ratio is 0.4%. The VanEck MSCI International Quality ETF (AUD) pays dividends 1 time(s) per year.

Yapı QUAL on 19.06.2026

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