SMARTSHARES NZ PROPERTY ETFSMARTSHARES NZ PROPERTY ETFSMARTSHARES NZ PROPERTY ETF

SMARTSHARES NZ PROPERTY ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪115.36 M‬NZD
Fund flows (1Y)
‪−22.17 M‬NZD
Dividend yield (indicated)
4.69%
Discount/Premium to NAV
0.4%

Om SMARTSHARES NZ PROPERTY ETF

Issuer
NZX Ltd.
Brand
Smartshares
Expense ratio
0.54%
Inception date
12 nov. 2015
Index tracked
S&P/NZX Real Estate Select Index - NZD
Management style
Passive
ISIN
NZNPFE0001S5

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
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 28 mars 2024
Exposure type
AktierBonds, Cash & Other
Finans
UNIT
Aktier82.03%
Finans82.03%
Bonds, Cash & Other17.97%
UNIT16.85%
Likvida medel1.11%
Stock breakdown by region
100%
Oceanien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows