Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.65 USD | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
7.72 NZD | -0.26% | +1.05% | +67.83% | 12.63% | ||
6.78 NZD | +2.57% | +6.44% | +2.73% | 8.39% | ||
7.475 NZD | +1.42% | +2.89% | -4.90% | 8.36% | ||
2.19 NZD | +1.86% | +1.39% | -3.95% | 4.86% | ||
9.55 NZD | -3.05% | -1.14% | -6.83% | 4.76% | ||
4.92 NZD | -0.20% | +1.44% | -12.14% | 4.51% | ||
1.73 NZD | -2.26% | -1.70% | -4.95% | 4.16% | ||
1.17 NZD | +0.43% | +1.74% | -7.51% | 3.94% | ||
7.97 NZD | -1.24% | +0.63% | -6.24% | 3.77% | ||
0.845 NZD | +1.20% | +4.32% | -3.43% | 3.36% | ||
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 |
1997-06-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 77 M€ |
---|---|
AuM 1M | 81 M€ |
AuM 3 months | 81 M€ |
AuM 6 months | 75 M€ |
AuM 12 months | 91 M€ |
- Stock Market
- ETF
- SMRZF ETF