SMARTSHARES HEALTHCARE INNOVATION ETFSMARTSHARES HEALTHCARE INNOVATION ETFSMARTSHARES HEALTHCARE INNOVATION ETF

SMARTSHARES HEALTHCARE INNOVATION ETF

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Nyckeltal

Assets under management (AUM)
‪25.32 M‬NZD
Fund flows (1Y)
‪−2.76 M‬NZD
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

Om SMARTSHARES HEALTHCARE INNOVATION ETF

Issuer
NZX Ltd.
Brand
Smartshares
Expense ratio
0.75%
Inception date
6 juni 2019
Index tracked
STOXX Global Breakthrough Healthcare (USD)(NR)
Management style
Passive
ISIN
NZLIVE0008S6

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
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%
ETF99.96%
Likvida medel0.04%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows