SmartShares NZ Mid Cap ETF - NZD Share Price

ETF

SMRZF

NZMDZE0002S9

Market Closed - OTC Markets 12:50:12 21/10/2020 am IST 5-day change 1st Jan Change
3.65 USD -.--% Intraday chart for SmartShares NZ Mid Cap ETF - NZD -.--% -.--%
Dynamic Chart

Investment objective

The Smartshares NZ Mid Cap ETF invests in financial products listed on the NZX Main Board and is designed to track the return on the S&P/NZX Mid Cap Index. The S&P/NZX Mid Cap Index is made up of financial products listed on the NZX Main Board and included in the S&P/NZX 50 Index, but excludes products included in the S&P/NZX 10 Index and products issued by non-New Zealand issuers. On 7 November 2016, the NZX Mid Cap Index Fund was resettled as the Smartshares NZ Mid Cap ETF. Historic information for the period prior to 7 November 2016 relates to the NZX Mid Cap Index Fund.
Name
Price
Change
5d. change
1st Jan change
Weight
6.69 NZD +3.08%+6.70%+45.43%12.63%
6.38 NZD +1.75%-0.47%-3.33%8.39%
7.2 NZD -1.37%-3.10%-8.40%8.36%
2.28 NZD 0.00%+1.79%0.00%4.86%
11.1 NZD -0.45%-0.54%+8.29%4.76%
4.9 NZD -0.81%+1.45%-12.50%4.51%
1.78 NZD -1.11%-4.30%-2.20%4.16%
1.17 NZD -0.85%-1.68%-7.51%3.94%
8.4 NZD +0.60%-3.89%-1.18%3.77%
0.81 NZD -2.99%-2.99%-7.43%3.36%
See all (37)
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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
16/06/1997
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 81 M€
AuM 1M 80 M€
AuM 3 months 82 M€
AuM 6 months 84 M€
AuM 12 months 94 M€
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