SMARTSHARES GLOBAL INFRASTRUCTURE ETFSMARTSHARES GLOBAL INFRASTRUCTURE ETFSMARTSHARES GLOBAL INFRASTRUCTURE ETF

SMARTSHARES GLOBAL INFRASTRUCTURE ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
0.30%
Discount/Premium to NAV

Om SMARTSHARES GLOBAL INFRASTRUCTURE ETF

Issuer
NZX Ltd.
Brand
Smartshares
Expense ratio
0.60%
Inception date
29 juni 2023
Index tracked
FTSE Developed Core Infrastructure 50/50 Index - Hegded to NZD - NZD - New Zealand Dollar - Benchmark TR Net Hedged
Management style
Passive
ISIN
NZINFE0008S5

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Infrastruktur
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows