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Price

$19.25

4pm Oct 22, 2018

LATEST Change

+$0.19 (1.00%)

LATEST Volume

208

Market Cap

$8.8m

The SPDR MSCI World Quality Mix ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI World Quality Mix Index.

The MSCI World Quality Mix Index

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Fund Details

Inception Date: Sep 2015
Fund Structure: Exchange Traded Fund
Management Costs: 0.40%
Performance Fees: No
Average Volume: 773 units
Region: Global
Industry: Equities All
Focus: Quality Companies
Benchmark: MSCI World Quality Mix Index
Dividend Yield: 2.42%
Franking: 1.64%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
QMIX
-2.68%
2.07%
3.83%
13.10%
8.39%
N/A
N/A

Dividend History

News & Blogs

Date
Article
2015-12-10
Blog

Latest Announcements

Date
Article
2018-10-03
Month end units on issue
2018-09-04
Month end units on issue
2018-08-29
Full Year Statutory Accounts
2018-08-02
Month end units on issue

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Management Fees:

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