SMARTSHARES NZ MID CAP ETF - NZD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.65 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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 6.5 NZD | -0.31% | +4.67% | +41.30% | 12.63% | ||
| 6.4 NZD | -0.78% | -0.62% | -3.03% | 8.39% | ||
| 7.195 NZD | -1.91% | -0.62% | -8.46% | 8.36% | ||
| 2.24 NZD | 0.00% | +1.13% | -1.75% | 4.86% | ||
| 11.1 NZD | -0.63% | +0.36% | +8.29% | 4.76% | ||
| 5.09 NZD | +4.09% | +3.46% | -9.11% | 4.51% | ||
| 1.83 NZD | -0.54% | +0.55% | +0.55% | 4.16% | ||
| 1.16 NZD | -1.28% | -1.28% | -8.30% | 3.94% | ||
| 8.36 NZD | +0.72% | -2.79% | -1.65% | 3.77% | ||
| 0.81 NZD | -2.41% | -2.41% | -7.43% | 3.36% | ||
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Description
| NZMDZE0002S9 | |
|---|---|
| Total Expense Ratio | 0.75% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P/NZX Mid Cap Index - NZD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
1997-06-15
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 81 M€ |
|---|---|
| AuM 1M | 80 M€ |
| AuM 3 months | 82 M€ |
| AuM 6 months | 84 M€ |
| AuM 12 months | 94 M€ |
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