SMART NZ MID CAP ETF - NZD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.650 USD | -.--% |
|
-.--% | -.--% |
Investment objective
The Smartshares NZ Mid Cap ETF invests in financial products listed on the NZX Main Board and is designed to track the return on the S&P/NZX Mid Cap Index. The S&P/NZX Mid Cap Index is made up of financial products listed on the NZX Main Board and included in the S&P/NZX 50 Index, but excludes products included in the S&P/NZX 10 Index and products issued by non-New Zealand issuers. On 7 November 2016, the NZX Mid Cap Index Fund was resettled as the Smartshares NZ Mid Cap ETF. Historic information for the period prior to 7 November 2016 relates to the NZX Mid Cap Index Fund.
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 6.160NZD | +1.82% | -0.32% | -2.22% | 12.63% | ||
| 5.965NZD | +1.97% | +5.39% | +1.97% | 8.39% | ||
| 8.600NZD | +0.58% | -1.60% | -2.33% | 8.36% | ||
| 2.090NZD | +1.46% | +0.48% | +3.98% | 4.86% | ||
| 12.70NZD | +0.40% | -1.93% | -3.13% | 4.76% | ||
| 6.350NZD | +0.32% | +0.95% | -1.24% | 4.51% | ||
| 1.420NZD | 0.00% | -1.39% | -2.07% | 4.16% | ||
| 1.210NZD | -0.82% | -1.63% | +2.54% | 3.94% | ||
| 10.40NZD | -0.38% | -2.16% | -2.26% | 3.77% | ||
| 0.9200NZD | +1.10% | -0.54% | +2.22% | 3.36% | ||
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Description
| NZMDZE0002S9 | |
|---|---|
| Total Expense Ratio | 0.75% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P/NZX Mid Cap Index - NZD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Autre |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
1997-06-15
|
| Geographical Focus |
AuM evolution ( 2024-12-30 )
| AuM (EUR) | 76 M€ |
|---|---|
| AuM 1M | 80 M€ |
| AuM 3 months | 80 M€ |
| AuM 6 months | 74 M€ |
| AuM 12 months | 82 M€ |
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