Internet Computer ICP

Bitcoin Cash BCH

Litecoin LTC

VanEck Vectors MSCI World ex Australia Quality

QUAL

Current price

53.54 AUD -0.061 AUD (-0.11%)

Company www.vaneck.com.au

ISIN AU00000QUAL9

Category Equity World Large Blend

Exchange Australian Securities Exchange

Capitalization 6 238 773 409 AUD

Yield for 12 month +15.79 %

10Y

15Y

QUAL

21.11.2021 - 28.11.2021

VanEck Vectors MSCI World ex Australia Quality , a constituent of the ETF, is listed on the Australian Securities Exchange. Its market capitalization stands at 6 238 773 409 AUD. Over the past year, it has generated a yield of +15.79 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.4 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.vaneck.com.au. For an in-depth analysis get premium access.

Check your investment idea

Find the best to beat the market

TSLA Tesla Motors

AAPL Apple

MSFT Microsoft

Analytics

Total Assets

6 238 773 409 AUD

Net Expense Ratio

0.4 %

Annual Holdings Turnover

24.7 %

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

1y Volatility

Returns YTD 18.19%

3y Volatility 0.00%

Returns 1Y 24.95%

3y ExpReturn 0.00%

Returns 3Y 10.33%

3y SharpRatio 0.00%

Returns 5Y 14.69%

Returns 10Y 0.00%

Dividend growth over 5 years

19 %

Continuous growth

4 years

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

62.24 AUD 86.07 AUD

50 Day MA 81.74 AUD

200 Day MA 79.14 AUD

Dynamics of changes in the value of assets

KWEB

25.28 USD KraneShares CSI China Internet ETF -0.27 (-1.06%)

Detailed analytics

ISTB

48.50 USD iShares Core 1-5 Year USD Bond ETF +0.05 (+0.1%)

Detailed analytics

CW8E

502.90 EUR AMUNDI MSCI WORLD UCITS ETF - EUR (C) -9.56 (-1.68%)

Detailed analytics

VEVE

77.42 GBP Vanguard Funds Public Limited Company - Vanguard FTSE Developed World UCITS ETF -1.19 (-1.15%)

Detailed analytics

USDV

68.51 EUR SPDR® S&P® U.S. Dividend Aristocrats UCITS ETF (Dist) -0.02 (-0.03%)

Detailed analytics

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

Similar to

VanEck Vectors MSCI World ex Australia Quality