SMARTSHARES ASIA PACIFIC ETFSMARTSHARES ASIA PACIFIC ETFSMARTSHARES ASIA PACIFIC ETF

SMARTSHARES ASIA PACIFIC ETF

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Nyckeltal

Assets under management (AUM)
‪149.60 M‬NZD
Fund flows (1Y)
‪2.30 M‬NZD
Dividend yield (indicated)
2.10%
Discount/Premium to NAV
1.0%

Om SMARTSHARES ASIA PACIFIC ETF

Issuer
NZX Ltd.
Brand
Smartshares
Expense ratio
0.55%
Inception date
29 juli 2015
Index tracked
FTSE Developed Asia Pacific All Cap Index - NZD
Management style
Passive
ISIN
NZAPAE0002S1

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

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%
ETF99.91%
Likvida medel0.09%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows