SMARTSHARES GLOBAL EQUITIES ESGSMARTSHARES GLOBAL EQUITIES ESGSMARTSHARES GLOBAL EQUITIES ESG

SMARTSHARES GLOBAL EQUITIES ESG

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Nyckeltal

Assets under management (AUM)
‪206.75 M‬NZD
Fund flows (1Y)
‪−5.27 M‬NZD
Dividend yield (indicated)
Discount/Premium to NAV
0.05%

Om SMARTSHARES GLOBAL EQUITIES ESG

Issuer
NZX Ltd.
Brand
Smartshares
Expense ratio
0.54%
Inception date
6 juni 2019
Index tracked
MSCI World ESG Screened Index
Management style
Passive
ISIN
NZESGE0008S1

Classification

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

Returns

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

What's in the fund

As of 30 april 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.95%
Likvida medel0.05%
Stock breakdown by region
100%
Oceanien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows