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MQ AE ETF ETF UNITSMQ AE ETF ETF UNITSMQ AE ETF ETF UNITS

MQ AE ETF ETF UNITS

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Overview
Analysis
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Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.03%

About MQ AE ETF ETF UNITS


Issuer
Macquarie Group Ltd.
Brand
Macquarie
Home page
etf.macquarie.com
Inception date
May 13, 2024
Index tracked
S&P/ASX 300 Accumulation Index - AUD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Macquarie Investment Management Australia Ltd.
ISIN
AU0000326472
The Fund aims to outperform the S&P/ASX 300 Accumulation Index (Index) over the medium to long term (before fees).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
Australia
Weighting scheme
Market cap
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows