Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.65 USD | -.--% | -.--% | -.--% |
Investment objective
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% | ||
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 |
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€ |
- Stock Market
- ETF
- SMRZF ETF