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SPDR MSCI World Quality Mix Fund

QMIX:AU
ASE
18.11
AUD
0.00
0.00%
As of 1/16/2018
Volume
500
Previous Close
18.11
52Wk Range
15.52 - 18.37
1 Yr Return
16.68%
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Volume
500
Previous Close
18.11
52Wk Range
15.52 - 18.37
1 Yr Return
16.24%
YTD Return
0.84%
NAV (on 01/18/2018)
18.0655
Total Assets (m AUD) (on 01/18/2018)
7.320
Inception Date
09/14/2015
Premium/Discount
-0.07%
Average 52-Week Premium
0.27%
Fund Managers
-
Last Dividend (on 12/28/2017)
0.116498
Dividend Indicated Gross Yield
1.32%
Expense Ratio
0.40%
3 Mo Return
5.84%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
762.00 171.02 k 2.34
1.46 k 164.47 k 2.25
716.00 131.71 k 1.80
510.00 78.61 k 1.08
55.00 77.80 k 1.06
51.00 72.54 k 0.99
325.00 67.34 k 0.92
221.00 67.26 k 0.92
1.15 k 63.88 k 0.87
300.00 63.52 k 0.87
Profile
SPDR MSCI World Quality Mix Fund is an exchange-traded fund incorporated in Australia. The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the return performance of the MSCI World Quality Mix Index, assuming all payment from the index constituents are reinvested.
Address
State Street Global Advisors,
Australia Services Ltd
Level 38 Aurora Place
88 Philip Street
Sydney NSW 2000, Australia
Phone
61-2-9240-7600