45.44 AUD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Global
Investor locations
21/03/2019
Inception Date
1,071.1 mln AUD
Total assets of the fund
0.43 %
Total Cost Ratio
MSCI World ex Australia Quality 100% Hedged to AUD Index
Benchmark
VanEck
Provider
1,071.1 mln AUD
Stock class assets
1 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
AU0000041204
ISIN
QHAL
Ticker
CEXXXU
CFI