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QHAL - VanEck Vectors MSCI World ex Australia Quality (Hedged) ETF (AUD) (AU0000041204)

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(%)
AU0000041204
QHAL ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
56,88 AUD
每股资产净值 | 2026-08-25
2019-03-21
成立日期
1 每年的次数
股息的支付
CEXXXU
CFI
QHAL
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
MSCI World ex Australia Quality 100% Hedged to AUD Index
基准
0.43 %
总成本比率
2.618,8 百万 AUD
基金资产总量 | 2026-08-25
2.618,8 百万 AUD
股票类资产 | 2026-08-25
否
UCITS

收益率 在 2026-08-25, Australian S.E.

  • YTD
    4,8 %
  • 1M
    2,35 %
  • 3M
    2,28 %
  • 6M
    9,43 %
  • 1Y
    17,21 %
  • 3Y
    57,26 %
  • 5Y
    60,82 %
  • 10Y
    -
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报价 (QHAL)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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QHAL profile

The VanEck Vectors MSCI World ex Australia Quality (Hedged) ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The VanEck fund’s base currency is AUD and the share class was registered 21.03.2019 with unique ISIN - AU0000041204. Main exchange is Australian S.E. and ticker symbol is QHAL. The total expense ratio is 0.43%. The VanEck Vectors MSCI World ex Australia Quality (Hedged) ETF (AUD) pays dividends 1 time(s) per year.

结构 QHAL 在 2026-08-25

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