SMARTSHARES EUROPE ETFSMARTSHARES EUROPE ETFSMARTSHARES EUROPE ETF

SMARTSHARES EUROPE ETF

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Nyckeltal

Assets under management (AUM)
‪229.05 M‬NZD
Fund flows (1Y)
‪−273.26 K‬NZD
Dividend yield (indicated)
1.72%
Discount/Premium to NAV
1.5%

Om SMARTSHARES EUROPE ETF

Issuer
NZX Ltd.
Brand
Smartshares
Expense ratio
0.55%
Inception date
29 juli 2015
Index tracked
FTSE Developed Europe All Cap Index - NZD
Management style
Passive
ISIN
NZEUFE0001S4

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 30 april 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.93%
Likvida medel0.07%
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