ETF Dostawca

SmartShares

ETFy razem
30

Wszystkie produkty

30 ETFy
Nazwa
Klasa aktywów
AUM
Śr. wolumen
Dostawca
Wskaźnik kosztów
Segment inwestycyjny
Indeks
Data wprowadzenia
NAV (wartość aktywów netto)
C/WK
C/Z
SmartShares - Smart US 500 ETF
·
etf_assetclass_International Equity1,17 Mld.75 703 SmartShares0,34Large CapS&P 50029.07.201522,390,000,00
etf_assetclass_International Equity783,25 Mln.353 513 SmartShares0,46Cały rynekFTSE Global All Cap Net Tax (US RIC) Index15.07.20204,940,000,00
etf_assetclass_International Equity581,24 Mln.49 986 SmartShares0,51Large CapCRSP US Large Growth29.07.201516,000,000,00
etf_assetclass_International Equity575,27 Mln.172 879 SmartShares0,50Large CapS&P/NZX 50 Portfolio - NZD10.12.20043,171,3924,65
etf_assetclass_International Equity460,41 Mln.342 465 SmartShares0,30Large CapS&P/ASX 200 Index15.07.20204,292,7522,58
etf_assetclass_International Equity380,58 Mln.167 351 SmartShares0,40Cały rynekFTSE Global All Cap Index29.07.20155,190,000,00
etf_assetclass_Global Equity354,26 Mln.76 092 SmartShares0,54Cały rynekMSCI World Screened Index6.06.20195,060,000,00
etf_assetclass_International Equity327,37 Mln.30 103 SmartShares0,75Mid CapS&P/ASX Mid Cap 50 - AUD27.09.200413,401,8620,98
etf_assetclass_International Equity226,23 Mln.32 955 SmartShares0,60Large CapS&P/ASX 20 - AUD27.02.19976,192,9622,09
SmartShares - Smart Europe ETF
·
etf_assetclass_International Equity187,12 Mln.121 258 SmartShares0,55Cały rynekFTSE Developed Europe All Cap Index - NZD29.07.20153,090,000,00
Smart Emerging Markets ETF
·
etf_assetclass_International Equity187,05 Mln.230 871 SmartShares0,59Cały rynekFTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index29.07.20151,990,000,00
etf_assetclass_International Equity158,38 Mln.125 342 SmartShares0,55Cały rynekFTSE Developed Asia Pacific All Cap Index - NZD29.07.20153,790,000,00
Smart S&P/NZX 50 ETF Units
·
etf_assetclass_International Equity145,79 Mln.123 609 SmartShares0,20Large CapS&P/NZX 50 Portfolio - NZD15.07.20202,671,9130,26
etf_assetclass_Global Bond145,69 Mln.26 061 SmartShares0,54Investment Grade12.11.20153,090,000,00
etf_assetclass_International Equity143,95 Mln.39 894 SmartShares0,54Cały rynekS&P/ASX 200 Resources Index - AUD7.04.20159,782,7118,99
etf_assetclass_International Equity126,36 Mln.27 325 SmartShares0,60Mid CapS&P/NZX MidCap Index - NZD16.06.19975,901,1123,56
Smart NZ Top 10 ETF
·
etf_assetclass_International Equity107,02 Mln.49 331 SmartShares0,60Large CapS&P/NZX 10 Index - NZD11.06.19962,112,4732,24
etf_assetclass_International Equity106,97 Mln.172 004 SmartShares0,54Wysoka stopa dywidendyS&P/NZX 50 High Dividend Index - NZD7.04.20151,261,6422,38
etf_assetclass_Sector Equity95,17 Mln.20 984 SmartShares0,75TematiSTOXX FactSet Automation & Robotics Index - USD6.06.20198,000,000,00
etf_assetclass_International Equity74,77 Mln.36 319 SmartShares0,51Large CapCRSP US Large Cap Value Index - NZD29.07.20157,320,000,00
etf_assetclass_Real Estate (Listed/REITs)68,13 Mln.172 356 SmartShares0,54NieruchomościS&P/NZX Real Estate Select Index - NZD 12.11.20151,040,8821,39
etf_assetclass_International Equity64,19 Mln.15 402 SmartShares0,54Spółki finansoweS&P/ASX 200 Financials Ex-A-REIT - AUD7.04.201512,732,5122,29
etf_assetclass_Core Investment Grade Bond62,59 Mln.52 146 SmartShares0,54Investment Grade12.11.20153,030,000,00
etf_assetclass_International Equity55,83 Mln.7318 SmartShares0,51Mid CapCRSP US Mid Cap29.07.201510,470,000,00
etf_assetclass_International Equity55,55 Mln.59 759 SmartShares0,54Wysoka stopa dywidendyS&P/ASX Dividend Opportunities Index - AUD16.12.20142,192,7724,60
etf_assetclass_International Equity54,68 Mln.8081 SmartShares0,51Small CapCRSP US Small Cap29.07.20159,580,000,00
Smart NZ Cash ETF
·
etf_assetclass_Cash & Cash Equivalents46,2 Mln.105 389 SmartShares0,20Szeroki kredyt12.11.20153,010,000,00
SmartShares - Smart US ESG ETF
·
etf_assetclass_US Equity45,12 Mln.11 981 SmartShares0,34Cały rynekMSCI USA Screened Index - USD6.06.20195,980,000,00
etf_assetclass_Other44,82 Mln.54 443 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 Mln.86 171 SmartShares0,30Investment GradeBloomberg Barclays Global Aggregate Bond Hedged to NZD Index - NZD6.06.20191,200,000,00

Katalog ETF

Katalog ETF

Wszyscy dostawcy

+411 więcej

Wszystkie klasy aktywów

Wszystkie segmenty

+109 więcej

Wszystkie indeksy

+4137 więcej