VE WD QUAL ETF UNITSVE WD QUAL ETF UNITSVE WD QUAL ETF UNITS

VE WD QUAL ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪5.51 B‬AUD
Fund flows (1Y)
‪893.81 M‬AUD
Dividend yield (indicated)
0.94%
Discount/Premium to NAV
−0.1%

Om VE WD QUAL ETF UNITS

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.40%
Home page
Inception date
29 okt. 2014
Index tracked
MSCI World ex Australia Quality Index - AUD
Management style
Passive
ISIN
AU00000QUAL9

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 24 april 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Hälsoteknik
Aktier99.93%
Elektronisk teknik22.84%
Tekniska tjänster22.02%
Hälsoteknik15.35%
Icke hållbara konsumentprodukter9.78%
Producenttillverkning6.94%
Kommersiella tjänster5.24%
Detaljhandel3.50%
Finans2.85%
Transporter2.68%
Hälsotjänster2.17%
Konsumentvaror1.46%
Distributionstjänster1.39%
Energimineraler1.10%
Processindustrier0.93%
Konsumentservice0.79%
Icke-energimineraler0.54%
Kommunikationer0.22%
Diverse0.07%
Verktyg0.05%
Bonds, Cash & Other0.07%
Likvida medel0.07%
Stock breakdown by region
0.1%76%19%3%
Nordamerika76.82%
Europa19.69%
Asien3.44%
Oceanien0.06%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows