VEQUAL HDG ETF UNITSVEQUAL HDG ETF UNITSVEQUAL HDG ETF UNITS

VEQUAL HDG ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪1.08 B‬AUD
Fund flows (1Y)
‪244.74 M‬AUD
Dividend yield (indicated)
0.97%
Discount/Premium to NAV
0.5%

Om VEQUAL HDG ETF UNITS

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.43%
Home page
Inception date
21 mars 2019
Index tracked
MSCI World ex Australia Quality 100% Hedged to AUD Index - AUD
Management style
Passive
ISIN
AU0000041204

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Börsvärde
Selection criteria
Fundamental

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 7 november 2019
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Stock breakdown by region
100%
Oceanien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows