SMARTSHARES US 500 ETFSMARTSHARES US 500 ETFSMARTSHARES US 500 ETF

SMARTSHARES US 500 ETF

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Nyckeltal

Assets under management (AUM)
‪786.64 M‬NZD
Fund flows (1Y)
‪106.90 M‬NZD
Dividend yield (indicated)
0.72%
Discount/Premium to NAV
0.7%

Om SMARTSHARES US 500 ETF

Issuer
NZX Ltd.
Brand
Smartshares
Expense ratio
0.34%
Inception date
29 juli 2015
Index tracked
S&P 500
Management style
Passive
ISIN
NZUSFE0001S4

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Utskott

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%
ETF99.92%
Likvida medel0.08%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows