ETF Tarjoaja

SmartShares

ETF:t yhteensä
37

Kaikki tuotteet

37 ETF:t
Nimi
Omaisuusluokka
AUM
Kesk. volyymi
Tarjoaja
Kustannussuhde
Sijoitussegmentti
Indeksi
Liikkeelle laskupäivä
NAV
P/B
P/E
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 M353 513 SmartShares0,46Koko markkinaFTSE Global All Cap Net Tax (US RIC) Index15.7.20204,940,000,00
etf_assetclass_International Equity581,24 M49 986 SmartShares0,51Large CapCRSP US Large Growth29.7.201516,000,000,00
etf_assetclass_International Equity575,27 M172 879 SmartShares0,50Large CapS&P/NZX 50 Portfolio - NZD10.12.20043,171,3924,65
etf_assetclass_International Equity460,41 M342 693 SmartShares0,30Large CapS&P/ASX 200 Index15.7.20204,292,7522,58
etf_assetclass_International Equity380,58 M167 351 SmartShares0,40Koko markkinaFTSE Global All Cap Index29.7.20155,190,000,00
etf_assetclass_Global Equity354,26 M76 092 SmartShares0,54Koko markkinaMSCI World Screened Index6.6.20195,060,000,00
etf_assetclass_International Equity327,37 M30 103 SmartShares0,75Mid CapS&P/ASX Mid Cap 50 - AUD27.9.200413,401,8620,98
etf_assetclass_International Equity226,23 M32 955 SmartShares0,60Large CapS&P/ASX 20 - AUD27.2.19976,192,9622,09
SmartShares - Smart Europe ETF
·
etf_assetclass_International Equity187,12 M121 258 SmartShares0,55Koko markkinaFTSE Developed Europe All Cap Index - NZD29.7.20153,090,000,00
Smart Emerging Markets ETF
·
etf_assetclass_International Equity187,05 M230 871 SmartShares0,59Koko markkinaFTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index29.7.20151,990,000,00
etf_assetclass_International Equity158,38 M123 069 SmartShares0,55Koko markkinaFTSE Developed Asia Pacific All Cap Index - NZD29.7.20153,790,000,00
Smart S&P/NZX 50 ETF Units
·
etf_assetclass_International Equity145,79 M123 609 SmartShares0,20Large CapS&P/NZX 50 Portfolio - NZD15.7.20202,671,9130,26
etf_assetclass_Global Bond145,69 M26 061 SmartShares0,54Investment Grade12.11.20153,090,000,00
etf_assetclass_International Equity143,95 M40 095 SmartShares0,54Koko markkinaS&P/ASX 200 Resources Index - AUD7.4.20159,782,7118,99
etf_assetclass_International Equity126,36 M27 325 SmartShares0,60Mid CapS&P/NZX MidCap Index - NZD16.6.19975,901,1123,56
Smart NZ Top 10 ETF
·
etf_assetclass_International Equity107,02 M49 331 SmartShares0,60Large CapS&P/NZX 10 Index - NZD11.6.19962,112,4732,24
etf_assetclass_International Equity106,97 M172 004 SmartShares0,54Korkea osinkotuottoS&P/NZX 50 High Dividend Index - NZD7.4.20151,261,6422,38
etf_assetclass_Sector Equity95,17 M21 026 SmartShares0,75AiheiSTOXX FactSet Automation & Robotics Index - USD6.6.20198,000,000,00
etf_assetclass_International Equity74,77 M36 319 SmartShares0,51Large CapCRSP US Large Cap Value Index - NZD29.7.20157,320,000,00
etf_assetclass_Real Estate (Listed/REITs)68,13 M172 356 SmartShares0,54KiinteistötS&P/NZX Real Estate Select Index - NZD 12.11.20151,040,8821,39
etf_assetclass_International Equity64,19 M15 567 SmartShares0,54RahoitusosakkeetS&P/ASX 200 Financials Ex-A-REIT - AUD7.4.201512,732,5122,29
etf_assetclass_Core Investment Grade Bond62,59 M52 146 SmartShares0,54Investment Grade12.11.20153,030,000,00
etf_assetclass_International Equity55,83 M7 318 SmartShares0,51Mid CapCRSP US Mid Cap29.7.201510,470,000,00
etf_assetclass_International Equity55,55 M60 096 SmartShares0,54Korkea osinkotuottoS&P/ASX Dividend Opportunities Index - AUD16.12.20142,192,7724,60
etf_assetclass_International Equity54,68 M8 081 SmartShares0,51Small CapCRSP US Small Cap29.7.20159,580,000,00
etf_assetclass_International Equity50,45 M45 597 SmartShares0,45Informaatioteknologia24.10.20243,580,000,00
Smart NZ Cash ETF
·
etf_assetclass_Cash & Cash Equivalents46,2 M105 389 SmartShares0,20Laaja luotto12.11.20153,010,000,00
SmartShares - Smart US ESG ETF
·
etf_assetclass_US Equity45,12 M11 981 SmartShares0,34Koko markkinaMSCI USA Screened Index - USD6.6.20195,980,000,00
etf_assetclass_Other44,82 M56 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 M86 171 SmartShares0,30Investment GradeBloomberg Barclays Global Aggregate Bond Hedged to NZD Index - NZD6.6.20191,200,000,00
etf_assetclass_Emerging Markets Equity37,34 M29 858 SmartShares0,59Koko markkinaMSCI Emerging Markets IMI ESG Screened Index - NZD6.6.20193,890,000,00
etf_assetclass_International Equity29,9 M12 162 SmartShares0,55Koko markkinaMSCI Europe Screened Index6.6.20194,820,000,00
etf_assetclass_Sector Equity27,83 M10 024 SmartShares0,75TerveydenhuoltoSTOXX Global Breakthrough Healthcare (USD)(NR)6.6.20194,040,000,00
Smart Japan ESG ETF Units
·
etf_assetclass_International Equity26,21 M28 967 SmartShares0,55Koko markkinaMSCI Japan Screened Index6.6.20193,660,000,00
etf_assetclass_Real Estate (Listed/REITs)22,18 M27 701 SmartShares0,54KiinteistötS&P/ASX 200 A-REIT Equal Weight Index - AUD16.12.20141,491,0116,12
etf_assetclass_Core Investment Grade Bond10,86 M27 738 SmartShares0,20Investment GradeS&P/NZX NZ Government Bond Index - NZD15.7.20202,210,000,00

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