SMARTSHARES NZ CASH ETFSMARTSHARES NZ CASH ETFSMARTSHARES NZ CASH ETF

SMARTSHARES NZ CASH ETF

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Nyckeltal

Assets under management (AUM)
‪577.85 M‬NZD
Fund flows (1Y)
‪182.49 M‬NZD
Dividend yield (indicated)
3.13%
Discount/Premium to NAV
0.04%

Om SMARTSHARES NZ CASH ETF

Issuer
NZX Ltd.
Brand
Smartshares
Expense ratio
0.33%
Home page
Inception date
12 nov. 2015
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
NZNZCE0001S1

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Ultrakort tid
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

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

What's in the fund

As of 31 december 2020
Exposure type
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel90.54%
Företag7.08%
Ombud2.38%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows