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

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(%)
AU0000302846
QHSM ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
VanEck
Usługodawca
34,25 AUD
Wartość aktywów netto na akcję | 2026-06-03
2023-11-07
Data uruchomienia
1 raz(y) w roku
Wypłata dywidendy
CEXXXU
CFI
QHSM
Symbol giełdowy
Formed
Status
Equity
Obiekt inwestowania
Large Cap
Sektor
Developed markets
Zakres geograficzny
MSCI World ex Australia Small Cap Quality 150 100% Hedged to AUD Index
Benchmark
0.62 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
279,21 mln AUD
Łączna wartość aktywów funduszu | 2026-06-03
279,21 mln AUD
Wartość aktywów klasy akcji | 2026-06-03
Nie
UCITS

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

  • YTD
    4,17 %
  • 1M
    -0,78 %
  • 3M
    -2,43 %
  • 6M
    9,28 %
  • 1Y
    12,83 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Dodaj do porównania

Notowania (QHSM)

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

Zmiana dynamiki cen

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.

Skład QHSM na 2026-06-03

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Inne - %

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