VANECK MSCI INTERNATIONAL SMALL COMPANIES QUALITY ETF - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.07 AUD | +0.04% |
|
-0.99% | +8.63% |
| Current month | -1.58% | ||
| 1 month | -4.43% |
Investment objective
QSML gives investors a diversified portfolio of 150 international developed market small-cap quality growth securities. QSML aims to provide investment returns before fees and other costs which track the performance of the Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 52.25 EUR | +0.87% | +1.95% | -7.36% | -.--% | ||
| 54.54 USD | +0.48% | +1.04% | +3.41% | -.--% | ||
| 132.3 EUR | +0.30% | +1.77% | +10.34% | -.--% | ||
| 70.55 CHF | +0.79% | -0.42% | -3.02% | -.--% | ||
| 426.4 CHF | +0.42% | +0.24% | -8.06% | -.--% | ||
| 65.7 CHF | +2.90% | +1.78% | +7.53% | -.--% | ||
| 83.5 EUR | +2.71% | +1.64% | +33.39% | -.--% | ||
| 21.86 EUR | +2.20% | -4.21% | -43.46% | -.--% | ||
| 3,710 GBX | 0.00% | +2.60% | +3.57% | -.--% | ||
| 94.2 EUR | +2.84% | +2.00% | -41.78% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-03 | 28.07 | +0.04% | 30,837 |
| 24-05-02 | 28.06 | -0.74% | 27,293 |
| 24-05-01 | 28.27 | -0.88% | 31,877 |
| 24-04-30 | 28.52 | +0.67% | 66,466 |
| 24-04-29 | 28.33 | -0.07% | 73,834 |
Other stock markets
Delayed Quote Australian S.E.
Last update May 03, 2024 at 01:59 am
More quotesDescription
| AU0000137804 | |
|---|---|
| Total Expense Ratio | 0.59% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World ex Australia Small Cap Quality 150 Index - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-03-07
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 339 M€ |
|---|---|
| AuM 1M | 361 M€ |
| AuM 3 months | 227 M€ |
| AuM 6 months | 140 M€ |
| AuM 12 months | 90 M€ |
- Stock Market
- ETF
- QSML ETF
