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MarketScreener Homepage  >  Funds  >  AUSTRALIAN SECURITIES EXCHANGE LIMITED  >  VANK VECTUT    QUAL   AU00000QUAL9

VANK VECTUT

(QUAL)
End-of-day quote. End-of-day quote AUSTRALIAN SECURITIES EXCHANGE LIMITED - 09/19
28.25 AUD   +0.86%
 SummaryQuotesChartsStatistics 
Quotes 5-day view   End-of-day quote. End-of-day quote Australian Securities Exc…
09/13/2019 09/16/2019 09/17/2019 09/18/2019 09/19/2019 Date
28.14(c) 27.87(c) 28(c) 28.01(c) 28.25 Last
+0.36% -0.96% +0.47% +0.04% +0.86% Change
31 879 32 514 37 294 29 766 41 567 Volume
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment themes
Asset Classes Equities
Geographical Zones World
Size Large & Mid Cap
Factors Quality
Weighting Schemes Smart Beta
Description
Index ETF MSCI World ex Australia Quality Net Total Retrun Index - AUD
Currency AUD
Management fees 0.4%
AuM (2019-09-07) 409.2 M AUD
Provider VanEck
Features and characteristics
Jurisdiction Australia
Date of creation 2014-10-29
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2019-09-07)
Last one 409.2 M AUD
1-month 404.19 M AUD
3 months 339.79 M AUD
6 months 309.76 M AUD
1-year 276.74 M AUD