QMIX - SPDR MSCI World Quality Mix Fund (AU00000QMIX4)

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Kaydet Kapat

(%)

AU00000QMIX4

QMIX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

35,22 AUD

Hisse başına net varlık değeri | 27.07.2026

11.09.2015

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEXXXU

CFI

QMIX

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Developed markets

Coğrafya

MSCI World Factor Mix A-Series Index

Karşılaştırma ölçütü (benchmark)

0.4 %

Toplam Maliyet Oranı

32,73 milyon AUD

Fonun toplam varlıkları | 24.10.2022

422,47 milyon AUD

Hisse senedi sınıfı varlıkları | 27.07.2026

Hayır

UCITS

Getiri on 27.07.2026, Australian S.E.

YTD

-0,29 %
1M

1,25 %
3M

0 %
6M

-0,17 %
1Y

4,94 %
3Y

35,58 %
5Y

55,59 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (QMIX)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Erişim sağlamak

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Fund profile

The SPDR MSCI World Quality Mix Fund seeks to replicate as closely as possible the price and yield performance of the MSCI World Factor Mix A-Series by investing in a portfolio comprised primarily of large- and mid-cap companies across developed market countries

QMIX profile

The SPDR MSCI World Quality Mix Fund is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The SPDR State Street Global Advisors fund’s base currency is AUD and the share class was registered 11.09.2015 with unique ISIN - AU00000QMIX4. Main exchange is Australian S.E. and ticker symbol is QMIX. The total expense ratio is 0.4%. The SPDR MSCI World Quality Mix Fund pays dividends 2 time(s) per year.

Yapı QMIX on 27.07.2026

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