ETF Fournisseur

SmartShares

ETF au total
37

Tous les produits

37 ETF
Nom
Classe d'actifs
AUM
Volume moy.
Prestataire
Ratio de frais
Segment d'investissement
Indice
Date de création
VNI (Valeur nette d'inventaire)
P/B
P/E
SmartShares - Smart US 500 ETF
·
etf_assetclass_International Equity1,17 Md75 724 SmartShares0,34Large CapS&P 50029/07/201522,390,000,00
etf_assetclass_International Equity783,57 M351 345 SmartShares0,46Marché totalFTSE Global All Cap Net Tax (US RIC) Index15/07/20204,960,000,00
etf_assetclass_International Equity582,32 M48 898 SmartShares0,51Large CapCRSP US Large Growth29/07/201516,000,000,00
etf_assetclass_International Equity577,69 M174 375 SmartShares0,50Large CapS&P/NZX 50 Portfolio - NZD10/12/20043,151,3924,65
etf_assetclass_International Equity464,26 M341 880 SmartShares0,30Large CapS&P/ASX 200 Index15/07/20204,322,7522,58
etf_assetclass_International Equity380,47 M166 496 SmartShares0,40Marché totalFTSE Global All Cap Index29/07/20155,200,000,00
etf_assetclass_Global Equity355,16 M76 092 SmartShares0,54Marché totalMSCI World Screened Index06/06/20195,080,000,00
etf_assetclass_International Equity328,28 M30 163 SmartShares0,75Mid CapS&P/ASX Mid Cap 50 - AUD27/09/200413,561,8620,98
etf_assetclass_International Equity227,46 M32 955 SmartShares0,60Large CapS&P/ASX 20 - AUD27/02/19976,232,9622,09
SmartShares - Smart Europe ETF
·
etf_assetclass_International Equity188,78 M114 125 SmartShares0,55Marché totalFTSE Developed Europe All Cap Index - NZD29/07/20153,100,000,00
Smart Emerging Markets ETF
·
etf_assetclass_International Equity188,72 M230 871 SmartShares0,59Marché totalFTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index29/07/20151,990,000,00
etf_assetclass_International Equity156,91 M123 077 SmartShares0,55Marché totalFTSE Developed Asia Pacific All Cap Index - NZD29/07/20153,810,000,00
Smart S&P/NZX 50 ETF Units
·
etf_assetclass_International Equity146,51 M123 922 SmartShares0,20Large CapS&P/NZX 50 Portfolio - NZD15/07/20202,651,9130,26
etf_assetclass_Global Bond145,55 M26 061 SmartShares0,54Investment Grade12/11/20153,090,000,00
etf_assetclass_International Equity143,59 M39 864 SmartShares0,54Marché totalS&P/ASX 200 Resources Index - AUD07/04/201510,032,7118,99
etf_assetclass_International Equity127,01 M27 775 SmartShares0,60Mid CapS&P/NZX MidCap Index - NZD16/06/19975,861,1123,56
Smart NZ Top 10 ETF
·
etf_assetclass_International Equity108,45 M49 250 SmartShares0,60Large CapS&P/NZX 10 Index - NZD11/06/19962,102,4732,24
etf_assetclass_International Equity107,66 M165 147 SmartShares0,54Dividende élevéS&P/NZX 50 High Dividend Index - NZD07/04/20151,251,6422,38
etf_assetclass_Sector Equity94,25 M21 149 SmartShares0,75ThèmeiSTOXX FactSet Automation & Robotics Index - USD06/06/20198,010,000,00
etf_assetclass_International Equity76,09 M36 429 SmartShares0,51Large CapCRSP US Large Cap Value Index - NZD29/07/20157,340,000,00
etf_assetclass_Real Estate (Listed/REITs)68,66 M172 535 SmartShares0,54ImmobilierS&P/NZX Real Estate Select Index - NZD 12/11/20151,050,8821,39
etf_assetclass_International Equity64,19 M15 489 SmartShares0,54Titres financiersS&P/ASX 200 Financials Ex-A-REIT - AUD07/04/201512,672,5122,29
etf_assetclass_Core Investment Grade Bond62,48 M52 146 SmartShares0,54Investment Grade12/11/20153,040,000,00
etf_assetclass_International Equity55,8 M60 297 SmartShares0,54Dividende élevéS&P/ASX Dividend Opportunities Index - AUD16/12/20142,192,7724,60
etf_assetclass_International Equity55,44 M6 786 SmartShares0,51Mid CapCRSP US Mid Cap29/07/201510,490,000,00
etf_assetclass_International Equity54,5 M7 962 SmartShares0,51Small CapCRSP US Small Cap29/07/20159,610,000,00
etf_assetclass_International Equity49,59 M45 854 SmartShares0,45Technologie de l'information24/10/20243,580,000,00
etf_assetclass_Other46,8 M57 453 SmartShares0,55etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return24/10/20242,790,000,00
Smart NZ Cash ETF
·
etf_assetclass_Cash & Cash Equivalents46,2 M103 052 SmartShares0,20Crédit large12/11/20153,010,000,00
SmartShares - Smart US ESG ETF
·
etf_assetclass_US Equity44,73 M11 993 SmartShares0,34Marché totalMSCI USA Screened Index - USD06/06/20195,970,000,00
etf_assetclass_Global Bond40,64 M86 429 SmartShares0,30Investment GradeBloomberg Barclays Global Aggregate Bond Hedged to NZD Index - NZD06/06/20191,200,000,00
etf_assetclass_Emerging Markets Equity36,94 M29 875 SmartShares0,59Marché totalMSCI Emerging Markets IMI ESG Screened Index - NZD06/06/20193,910,000,00
etf_assetclass_International Equity29,93 M12 191 SmartShares0,55Marché totalMSCI Europe Screened Index06/06/20194,830,000,00
etf_assetclass_Sector Equity27,42 M10 024 SmartShares0,75Soins de santéSTOXX Global Breakthrough Healthcare (USD)(NR)06/06/20194,030,000,00
Smart Japan ESG ETF Units
·
etf_assetclass_International Equity26,33 M28 922 SmartShares0,55Marché totalMSCI Japan Screened Index06/06/20193,670,000,00
etf_assetclass_Real Estate (Listed/REITs)22,23 M27 758 SmartShares0,54ImmobilierS&P/ASX 200 A-REIT Equal Weight Index - AUD16/12/20141,491,0116,12
etf_assetclass_Core Investment Grade Bond11,3 M27 798 SmartShares0,20Investment GradeS&P/NZX NZ Government Bond Index - NZD15/07/20202,210,000,00

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