|
Market Closed -
Australian S.E.
01:10:10 2026-10-28 EDT
|
5-day change | 1st Jan Change | ||
| 62.47 AUD | +0.11% |
|
-0.98% | +0.87% |
Main features
| AU00000QUAL9 | Fees | 0.4% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | AUD | AuM (CAD) | 9.77B | Replication Method | Direct (Physical) |
| Number of securities | 222 | AuM evolution | - | Date of creation | 2014-10-28 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 210.80SEK | -2.14% | - | |
| 448.47USD | -2.73% | - | |
| 91.78USD | +1.06% | - | |
| 3,835.00JPY | -12.44% | - | |
| 24.99USD | -16.03% | - | |
| 4,343.00JPY | -1.43% | - | |
| 2,084.50JPY | -0.17% | - | |
| 1,446.50JPY | -1.13% | - | |
| 197.15USD | -1.25% | - | |
| 21.15EUR | +0.14% | - | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
QUAL gives investors exposure to a diversified portfolio of quality international companies listed on exchanges in developed markets around the world (ex Australia). QUAL aims to provide investment returns before fees and other costs which track the performance of the Index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-28 | A$62.47 | +0.11% | 108,212 |
| 26-10-27 | A$62.40 | +0.55% | 195,874 |
| 26-10-26 | A$62.06 | -0.94% | 106,484 |
| 26-10-23 | A$62.65 | -0.48% | 112,834 |
| 26-10-22 | A$62.95 | -0.22% | 134,051 |
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