ETF Aanbieder

SmartShares

Totaal ETF's
37

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37 ETF's
Naam
Activaklasse
AUM
Gem. Volume
Aanbieder
Kostenratio
Beleggingssegment
Index
Datum oprichting
NAV
K/B
K/W
SmartShares - Smart US 500 ETF
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etf_assetclass_International Equity1,17 Miljard75.724 SmartShares0,34Large CapS&P 50029-7-201522,390,000,00
etf_assetclass_International Equity783,57 Miljoen351.345 SmartShares0,46Totale marktFTSE Global All Cap Net Tax (US RIC) Index15-7-20204,960,000,00
etf_assetclass_International Equity582,32 Miljoen48.898 SmartShares0,51Large CapCRSP US Large Growth29-7-201516,000,000,00
etf_assetclass_International Equity577,69 Miljoen174.375 SmartShares0,50Large CapS&P/NZX 50 Portfolio - NZD10-12-20043,151,3924,65
etf_assetclass_International Equity464,26 Miljoen341.880 SmartShares0,30Large CapS&P/ASX 200 Index15-7-20204,322,7522,58
etf_assetclass_International Equity380,47 Miljoen166.496 SmartShares0,40Totale marktFTSE Global All Cap Index29-7-20155,200,000,00
etf_assetclass_Global Equity355,16 Miljoen76.092 SmartShares0,54Totale marktMSCI World Screened Index6-6-20195,080,000,00
etf_assetclass_International Equity328,28 Miljoen30.163 SmartShares0,75Mid CapS&P/ASX Mid Cap 50 - AUD27-9-200413,561,8620,98
etf_assetclass_International Equity227,46 Miljoen32.955 SmartShares0,60Large CapS&P/ASX 20 - AUD27-2-19976,232,9622,09
SmartShares - Smart Europe ETF
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etf_assetclass_International Equity188,78 Miljoen114.125 SmartShares0,55Totale marktFTSE Developed Europe All Cap Index - NZD29-7-20153,100,000,00
Smart Emerging Markets ETF
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etf_assetclass_International Equity188,72 Miljoen230.871 SmartShares0,59Totale marktFTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index29-7-20151,990,000,00
etf_assetclass_International Equity156,91 Miljoen123.077 SmartShares0,55Totale marktFTSE Developed Asia Pacific All Cap Index - NZD29-7-20153,810,000,00
Smart S&P/NZX 50 ETF Units
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etf_assetclass_International Equity146,51 Miljoen123.922 SmartShares0,20Large CapS&P/NZX 50 Portfolio - NZD15-7-20202,651,9130,26
etf_assetclass_Global Bond145,55 Miljoen26.061 SmartShares0,54Investment Grade12-11-20153,090,000,00
etf_assetclass_International Equity143,59 Miljoen39.864 SmartShares0,54Totale marktS&P/ASX 200 Resources Index - AUD7-4-201510,032,7118,99
etf_assetclass_International Equity127,01 Miljoen27.775 SmartShares0,60Mid CapS&P/NZX MidCap Index - NZD16-6-19975,861,1123,56
Smart NZ Top 10 ETF
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etf_assetclass_International Equity108,45 Miljoen49.250 SmartShares0,60Large CapS&P/NZX 10 Index - NZD11-6-19962,102,4732,24
etf_assetclass_International Equity107,66 Miljoen165.147 SmartShares0,54Hoge dividendrendementS&P/NZX 50 High Dividend Index - NZD7-4-20151,251,6422,38
etf_assetclass_Sector Equity94,25 Miljoen21.149 SmartShares0,75OnderwerpiSTOXX FactSet Automation & Robotics Index - USD6-6-20198,010,000,00
etf_assetclass_International Equity76,09 Miljoen36.429 SmartShares0,51Large CapCRSP US Large Cap Value Index - NZD29-7-20157,340,000,00
etf_assetclass_Real Estate (Listed/REITs)68,66 Miljoen172.535 SmartShares0,54VastgoedS&P/NZX Real Estate Select Index - NZD 12-11-20151,050,8821,39
etf_assetclass_International Equity64,19 Miljoen15.489 SmartShares0,54Financiële titelsS&P/ASX 200 Financials Ex-A-REIT - AUD7-4-201512,672,5122,29
etf_assetclass_Core Investment Grade Bond62,48 Miljoen52.146 SmartShares0,54Investment Grade12-11-20153,040,000,00
etf_assetclass_International Equity55,8 Miljoen60.297 SmartShares0,54Hoge dividendrendementS&P/ASX Dividend Opportunities Index - AUD16-12-20142,192,7724,60
etf_assetclass_International Equity55,44 Miljoen6.786 SmartShares0,51Mid CapCRSP US Mid Cap29-7-201510,490,000,00
etf_assetclass_International Equity54,5 Miljoen7.962 SmartShares0,51Small CapCRSP US Small Cap29-7-20159,610,000,00
etf_assetclass_International Equity49,59 Miljoen45.854 SmartShares0,45Informatietechnologie24-10-20243,580,000,00
etf_assetclass_Other46,8 Miljoen57.453 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
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etf_assetclass_Cash & Cash Equivalents46,2 Miljoen103.052 SmartShares0,20Breed Krediet12-11-20153,010,000,00
SmartShares - Smart US ESG ETF
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etf_assetclass_US Equity44,73 Miljoen11.993 SmartShares0,34Totale marktMSCI USA Screened Index - USD6-6-20195,970,000,00
etf_assetclass_Global Bond40,64 Miljoen86.429 SmartShares0,30Investment GradeBloomberg Barclays Global Aggregate Bond Hedged to NZD Index - NZD6-6-20191,200,000,00
etf_assetclass_Emerging Markets Equity36,94 Miljoen29.875 SmartShares0,59Totale marktMSCI Emerging Markets IMI ESG Screened Index - NZD6-6-20193,910,000,00
etf_assetclass_International Equity29,93 Miljoen12.191 SmartShares0,55Totale marktMSCI Europe Screened Index6-6-20194,830,000,00
etf_assetclass_Sector Equity27,42 Miljoen10.024 SmartShares0,75ZorgsectorSTOXX Global Breakthrough Healthcare (USD)(NR)6-6-20194,030,000,00
Smart Japan ESG ETF Units
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etf_assetclass_International Equity26,33 Miljoen28.922 SmartShares0,55Totale marktMSCI Japan Screened Index6-6-20193,670,000,00
etf_assetclass_Real Estate (Listed/REITs)22,23 Miljoen27.758 SmartShares0,54VastgoedS&P/ASX 200 A-REIT Equal Weight Index - AUD16-12-20141,491,0116,12
etf_assetclass_Core Investment Grade Bond11,3 Miljoen27.798 SmartShares0,20Investment GradeS&P/NZX NZ Government Bond Index - NZD15-7-20202,210,000,00

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