SmartShares NZ Mid Cap ETF - NZD Share Price

ETF

SMRZF

NZMDZE0002S9

Market Closed - OTC Markets 20:20:12 20/10/2020 BST 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
6.49 NZD -0.15%+3.51%+41.09%12.63%
6.27 NZD -2.03%-2.18%-5.00%8.39%
7.3 NZD +1.46%-1.75%-7.12%8.36%
2.28 NZD +1.79%+1.79%0.00%4.86%
11.15 NZD +0.45%-0.09%+8.78%4.76%
4.94 NZD -2.95%+2.28%-11.79%4.51%
1.8 NZD -1.64%-3.23%-1.10%4.16%
1.18 NZD +1.72%-0.84%-6.72%3.94%
8.35 NZD -0.12%-4.46%-1.76%3.77%
0.835 NZD +3.09%0.00%-4.57%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
15/06/1997
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

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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