SMARTSHARES GLOBAL AGGREGATE BOND ETFSMARTSHARES GLOBAL AGGREGATE BOND ETFSMARTSHARES GLOBAL AGGREGATE BOND ETF

SMARTSHARES GLOBAL AGGREGATE BOND ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪190.30 M‬NZD
Fund flows (1Y)
‪6.01 M‬NZD
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

Om SMARTSHARES GLOBAL AGGREGATE BOND ETF

Issuer
NZX Ltd.
Brand
Smartshares
Expense ratio
0.30%
Inception date
6 juni 2019
Index tracked
Bloomberg Barclays Global Aggregate Bond Hedged to NZD Index - NZD
Management style
Passive
ISIN
NZAGGE0006S8

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 28 mars 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.93%
Likvida medel0.07%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows