SmartShares NZ Mid Cap ETF - NZD Stock

ETF

SMRZF

NZMDZE0002S9

Market Closed - OTC Markets 03:20:12 2020-10-20 pm EDT 5-day change 1st Jan Change
3.65 USD -.--% Intraday chart for SmartShares NZ Mid Cap ETF - NZD -.--% -.--%
Dynamic Chart

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
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%
See all (37)
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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
1997-06-14
Dividend Policy
Geographical Focus

Distribution

Retail investor

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€
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