ETF Anbieter

SmartShares

ETFs gesamt
37

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37 ETFs
Name
Anlageklasse
AUM
Durch. Volume
Anbieter
ExpenseRatio
Investment Segment
Index
Auflegungsdatum
NAV
KBV
KGV
SmartShares - Smart US 500 ETF
·
etf_assetclass_International Equity1,17 Mrd.75.703 SmartShares0,34Large CapS&P 50029.7.201522,390,000,00
etf_assetclass_International Equity783,25 Mio.353.513 SmartShares0,46GesamtmarktFTSE Global All Cap Net Tax (US RIC) Index15.7.20204,940,000,00
etf_assetclass_International Equity581,24 Mio.49.986 SmartShares0,51Large CapCRSP US Large Growth29.7.201516,000,000,00
etf_assetclass_International Equity575,27 Mio.172.879 SmartShares0,50Large CapS&P/NZX 50 Portfolio - NZD10.12.20043,171,3924,65
etf_assetclass_International Equity460,41 Mio.342.693 SmartShares0,30Large CapS&P/ASX 200 Index15.7.20204,292,7522,58
etf_assetclass_International Equity380,58 Mio.167.351 SmartShares0,40GesamtmarktFTSE Global All Cap Index29.7.20155,190,000,00
etf_assetclass_Global Equity354,26 Mio.76.092 SmartShares0,54GesamtmarktMSCI World Screened Index6.6.20195,060,000,00
etf_assetclass_International Equity327,37 Mio.30.103 SmartShares0,75Mid CapS&P/ASX Mid Cap 50 - AUD27.9.200413,401,8620,98
etf_assetclass_International Equity226,23 Mio.32.955 SmartShares0,60Large CapS&P/ASX 20 - AUD27.2.19976,192,9622,09
SmartShares - Smart Europe ETF
·
etf_assetclass_International Equity187,12 Mio.121.258 SmartShares0,55GesamtmarktFTSE Developed Europe All Cap Index - NZD29.7.20153,090,000,00
Smart Emerging Markets ETF
·
etf_assetclass_International Equity187,05 Mio.230.871 SmartShares0,59GesamtmarktFTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index29.7.20151,990,000,00
etf_assetclass_International Equity158,38 Mio.123.069 SmartShares0,55GesamtmarktFTSE Developed Asia Pacific All Cap Index - NZD29.7.20153,790,000,00
Smart S&P/NZX 50 ETF Units
·
etf_assetclass_International Equity145,79 Mio.123.609 SmartShares0,20Large CapS&P/NZX 50 Portfolio - NZD15.7.20202,671,9130,26
etf_assetclass_Global Bond145,69 Mio.26.061 SmartShares0,54Investment Grade12.11.20153,090,000,00
etf_assetclass_International Equity143,95 Mio.40.095 SmartShares0,54GesamtmarktS&P/ASX 200 Resources Index - AUD7.4.20159,782,7118,99
etf_assetclass_International Equity126,36 Mio.27.325 SmartShares0,60Mid CapS&P/NZX MidCap Index - NZD16.6.19975,901,1123,56
Smart NZ Top 10 ETF
·
etf_assetclass_International Equity107,02 Mio.49.331 SmartShares0,60Large CapS&P/NZX 10 Index - NZD11.6.19962,112,4732,24
etf_assetclass_International Equity106,97 Mio.172.004 SmartShares0,54Hohe DividendenrenditeS&P/NZX 50 High Dividend Index - NZD7.4.20151,261,6422,38
etf_assetclass_Sector Equity95,17 Mio.21.026 SmartShares0,75ThemaiSTOXX FactSet Automation & Robotics Index - USD6.6.20198,000,000,00
etf_assetclass_International Equity74,77 Mio.36.319 SmartShares0,51Large CapCRSP US Large Cap Value Index - NZD29.7.20157,320,000,00
etf_assetclass_Real Estate (Listed/REITs)68,13 Mio.172.356 SmartShares0,54ImmobilienS&P/NZX Real Estate Select Index - NZD 12.11.20151,040,8821,39
etf_assetclass_International Equity64,19 Mio.15.567 SmartShares0,54FinanztitelS&P/ASX 200 Financials Ex-A-REIT - AUD7.4.201512,732,5122,29
etf_assetclass_Core Investment Grade Bond62,59 Mio.52.146 SmartShares0,54Investment Grade12.11.20153,030,000,00
etf_assetclass_International Equity55,83 Mio.7.318 SmartShares0,51Mid CapCRSP US Mid Cap29.7.201510,470,000,00
etf_assetclass_International Equity55,55 Mio.60.096 SmartShares0,54Hohe DividendenrenditeS&P/ASX Dividend Opportunities Index - AUD16.12.20142,192,7724,60
etf_assetclass_International Equity54,68 Mio.8.081 SmartShares0,51Small CapCRSP US Small Cap29.7.20159,580,000,00
etf_assetclass_International Equity50,45 Mio.45.597 SmartShares0,45Informationstechnologie24.10.20243,580,000,00
Smart NZ Cash ETF
·
etf_assetclass_Cash & Cash Equivalents46,2 Mio.105.389 SmartShares0,20Breites Kredit12.11.20153,010,000,00
SmartShares - Smart US ESG ETF
·
etf_assetclass_US Equity45,12 Mio.11.981 SmartShares0,34GesamtmarktMSCI USA Screened Index - USD6.6.20195,980,000,00
etf_assetclass_Other44,82 Mio.56.737 SmartShares0,55etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return24.10.20242,640,000,00
etf_assetclass_Global Bond40,51 Mio.86.171 SmartShares0,30Investment GradeBloomberg Barclays Global Aggregate Bond Hedged to NZD Index - NZD6.6.20191,200,000,00
etf_assetclass_Emerging Markets Equity37,34 Mio.29.858 SmartShares0,59GesamtmarktMSCI Emerging Markets IMI ESG Screened Index - NZD6.6.20193,890,000,00
etf_assetclass_International Equity29,9 Mio.12.162 SmartShares0,55GesamtmarktMSCI Europe Screened Index6.6.20194,820,000,00
etf_assetclass_Sector Equity27,83 Mio.10.024 SmartShares0,75GesundheitswesenSTOXX Global Breakthrough Healthcare (USD)(NR)6.6.20194,040,000,00
Smart Japan ESG ETF Units
·
etf_assetclass_International Equity26,21 Mio.28.967 SmartShares0,55GesamtmarktMSCI Japan Screened Index6.6.20193,660,000,00
etf_assetclass_Real Estate (Listed/REITs)22,18 Mio.27.701 SmartShares0,54ImmobilienS&P/ASX 200 A-REIT Equal Weight Index - AUD16.12.20141,491,0116,12
etf_assetclass_Core Investment Grade Bond10,86 Mio.27.738 SmartShares0,20Investment GradeS&P/NZX NZ Government Bond Index - NZD15.7.20202,210,000,00

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