QSML - VanEck MSCI International Small Companies Quality ETF (AUD) (Dist) (AU0000137804)

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(%)

AU0000137804

QSML ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

VanEck

Usługodawca

31,84 AUD

Wartość aktywów netto na akcję | 2026-06-03

2021-03-08

Data uruchomienia

1 raz(y) w roku

Wypłata dywidendy

CEXXXU

CFI

QSML

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Small Cap

Sektor

Global

Zakres geograficzny

MSCI World ex Australia Small Cap Quality 150 Index

Benchmark

0.59 %

Współczynnik całkowitych wydatków

1.594,65 mln AUD

Łączna wartość aktywów funduszu | 2026-06-03

1.594,65 mln AUD

Wartość aktywów klasy akcji | 2026-06-03

Nie

UCITS

Rentowność na 2026-06-03, Australian S.E.

YTD

-1,76 %
1M

-1,26 %
3M

-3,22 %
6M

-0,33 %
1Y

2,07 %
3Y

41,96 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (QSML)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

Fund profile

The VanEck MSCI International Small Companies Quality ETF, as an actively managed exchange-traded fund, gives investors a diversified portfolio of 150 international developed market small-cap quality growth securities.

QSML profile

The VanEck MSCI International Small Companies Quality ETF (AUD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Global. The VanEck fund’s base currency is AUD and the share class was registered 08.03.2021 with unique ISIN - AU0000137804. Main exchange is Australian S.E. and ticker symbol is QSML. The total expense ratio is 0.59%. The VanEck MSCI International Small Companies Quality ETF (AUD) (Dist) pays dividends 1 time(s) per year.

Skład QSML na 2026-06-03

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