SMARTSHARES S&P/NZX NZ GOVERNMENT BOND ETFSMARTSHARES S&P/NZX NZ GOVERNMENT BOND ETFSMARTSHARES S&P/NZX NZ GOVERNMENT BOND ETF

SMARTSHARES S&P/NZX NZ GOVERNMENT BOND ETF

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Nyckeltal

Assets under management (AUM)
‪240.31 M‬NZD
Fund flows (1Y)
‪15.88 M‬NZD
Dividend yield (indicated)
1.58%
Discount/Premium to NAV
0.2%

Om SMARTSHARES S&P/NZX NZ GOVERNMENT BOND ETF

Issuer
NZX Ltd.
Brand
Smartshares
Expense ratio
0.20%
Inception date
15 juli 2020
Index tracked
S&P/NZX NZ Government Bond Index - NZD
Management style
Passive
ISIN
NZNGBE0008S8

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

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

What's in the fund

As of 28 mars 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering98.30%
Likvida medel1.70%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows