|
Market Closed -
Australian S.E.
01:10:26 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 36.09 AUD | -0.03% |
|
-1.20% | +3.29% |
Main features
| AU00000QMIX4 | Fees | 0.18% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | AUD | AuM (CAD) | 488.46M | Replication Method | Direct (Physical) |
| Number of securities | 936 | AuM evolution | - | Date of creation | 2015-09-10 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 210.96USD | -0.59% | 3.32% | |
| 524.51USD | +0.66% | 2.26% | |
| 347.72USD | -0.14% | 2.17% | |
| 642.62USD | -0.96% | 1.74% | |
| 1,273.46USD | -2.54% | 1.35% | |
| 320.21USD | -1.24% | 1.28% | |
| 321.68USD | -0.48% | 1.25% | |
| 418.09USD | -1.62% | 1.21% | |
| 263.81USD | -1.42% | 1.09% | |
| 317.28USD | -1.08% | 1.09% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
The SPDR MSCI World Quality Mix Fund seeks to closely track, before fees and expenses, the returns of the MSCI World Factor Mix A-Series Index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-23 | A$36.09 | -0.03% | 10,857 |
| 26-10-22 | A$36.10 | -0.14% | 4,509 |
| 26-10-21 | A$36.15 | +0.06% | 15,410 |
| 26-10-20 | A$36.13 | -0.47% | 18,456 |
| 26-10-19 | A$36.30 | -0.63% | 23,513 |
Similar ETF
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- ETF
- QMIX ETF
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