SMARTSHARES NZ MID CAP ETF - NZD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.65 USD | -.--% |
|
-.--% | -.--% |
Composition of SmartShares NZ Mid Cap ETF - NZD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 6.84 NZD | +0.15% | +4.11% | +48.70% | 12.63% | ||
| 6.42 NZD | +0.31% | -0.54% | -2.73% | 8.39% | ||
| 7.22 NZD | +0.42% | -0.76% | -8.14% | 8.36% | ||
| 2.19 NZD | -0.90% | -2.23% | -3.95% | 4.86% | ||
| 10.2 NZD | 0.00% | -5.20% | -0.49% | 4.76% | ||
| 4.8 NZD | 0.00% | -1.64% | -14.29% | 4.51% | ||
| 1.69 NZD | -2.87% | -4.52% | -7.14% | 4.16% | ||
| 1.19 NZD | +2.59% | +1.71% | -5.93% | 3.94% | ||
| 8.3 NZD | +1.22% | -2.12% | -2.35% | 3.77% | ||
| 0.82 NZD | +0.61% | 0.00% | -6.29% | 3.36% | ||
| 2.23 NZD | -1.55% | -2.62% | -10.98% | 3.25% | ||
| 0.545 NZD | -1.80% | +1.87% | -14.17% | 2.87% | ||
| 2.235 NZD | +1.59% | +0.68% | -0.67% | 2.66% | ||
| 0.98 NZD | -2.00% | -5.77% | -33.78% | 2.64% | ||
| 2 NZD | -0.99% | -6.98% | -9.50% | 2.46% | ||
| 3.63 NZD | -0.27% | -1.63% | -2.68% | 2.40% | ||
| 1.14 NZD | +1.79% | +2.70% | +1.79% | 2.30% | ||
| 3.89 NZD | -1.52% | -9.53% | -22.82% | 2.30% | ||
| 1 NZD | +1.01% | -4.76% | -9.09% | 1.88% | ||
| 1.2 NZD | -2.44% | -5.51% | -16.67% | 1.80% | ||
| 0.45 NZD | -2.17% | -13.46% | -40.00% | 1.58% | ||
| 0.54 NZD | -3.57% | -5.26% | -28.95% | 1.28% | ||
| 3.18 NZD | +2.58% | -2.15% | -7.83% | 1.13% | ||
| 1.95 NZD | -1.02% | -31.58% | -49.35% | 1.03% | ||
| 1.1 NZD | -0.90% | -2.65% | -8.33% | 1.03% | ||
| 0.091 NZD | +1.11% | -11.65% | -22.22% | 0.93% | ||
| 1.14 NZD | +0.88% | -1.72% | +4.59% | 0.88% | ||
| 3.51 NZD | -1.96% | -5.14% | +0.57% | 0.80% | ||
| 1.85 NZD | +1.09% | 0.00% | +12.12% | 0.79% | ||
| 4.15 NZD | -1.19% | -2.58% | -3.26% | 0.79% | ||
| 2.68 NZD | -1.83% | -6.62% | -2.90% | 0.77% | ||
| 0.49 NZD | +6.52% | +11.36% | -48.42% | 0.72% | ||
| 1.2 NZD | -6.25% | -11.11% | -25.47% | 0.71% | ||
| 4.05 NZD | +1.00% | -1.22% | 0.00% | 0.66% | ||
| 3.07 NZD | -2.54% | -10.50% | -24.20% | 0.51% | ||
| 3.2 NZD | +1.59% | -8.57% | -19.60% | 0.42% | ||
Description
| NZMDZE0002S9 | |
|---|---|
| Total Expense Ratio | 0.75% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P/NZX Mid Cap Index - NZD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
1997-06-14
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 77 M€ |
|---|---|
| AuM 1M | 81 M€ |
| AuM 3 months | 81 M€ |
| AuM 6 months | 75 M€ |
| AuM 12 months | 91 M€ |
- Stock Market
- ETF
- SMRZF ETF
- Components SmartShares NZ Mid Cap ETF - NZD