SMARTSHARES NZ MID CAP ETF - NZD |
Delayed
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
| |
|---|---|---|---|---|---|---|
| 6.7 NZD | +0.30% | +3.24% | +45.65% | 12.63% | ||
| 6.42 NZD | -0.47% | +2.39% | -2.73% | 8.39% | ||
| 7.25 NZD | +0.28% | -0.68% | -7.76% | 8.36% | ||
| 2.215 NZD | 0.00% | -2.85% | -2.85% | 4.86% | ||
| 10.8 NZD | +0.28% | -3.14% | +5.37% | 4.76% | ||
| 4.76 NZD | -1.45% | -3.64% | -15.00% | 4.51% | ||
| 1.69 NZD | -0.59% | -6.11% | -7.14% | 4.16% | ||
| 1.17 NZD | 0.00% | -0.85% | -7.51% | 3.94% | ||
| 8.5 NZD | +0.59% | +1.80% | 0.00% | 3.77% | ||
| 0.81 NZD | +3.18% | -2.99% | -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 ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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