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QMIX - SPDR MSCI World Quality Mix Fund

12 month change

$18.84
$24.42

LATEST CHANGE -$0.11 (-0.54%)

LATEST VOLUME200

MARKET CAP $22.9m

DIVIDEND YIELD3.04%

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: 1,889
Region: Global
Industry: Equities All
Focus: Quality Companies
Benchmark: MSCI World Quality Mix Index
Dividend Yield: 3.04%
Franking: 3.20%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
QMIX -3.04% -3.13% 1.04% -3.68% N/A N/A

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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

[More]

Fund Details

Inception Date: Sep, 2015
Fund Structure: Exchange Traded Fund
Management Costs: 0.40%
Performance Fees: No
Average Volume: 1,889
Region: Global
Industry: Equities All
Focus: Quality Companies
Benchmark: MSCI World Quality Mix Index
Dividend Yield: 3.04%
Franking: 3.20%
Dividend Frequency: Bi Annual

Dividend History