SMARTSHARES GLOBAL BOND ETFSMARTSHARES GLOBAL BOND ETFSMARTSHARES GLOBAL BOND ETF

SMARTSHARES GLOBAL BOND ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪158.64 M‬NZD
Fund flows (1Y)
‪−110.92 M‬NZD
Dividend yield (indicated)
1.25%
Discount/Premium to NAV
−0.04%

Om SMARTSHARES GLOBAL BOND ETF

Issuer
NZX Ltd.
Brand
Smartshares
Expense ratio
0.54%
Inception date
12 nov. 2015
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
NZGBFE0001S9

Classification

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

Returns

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

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows