ETF Furnizor

SmartShares

Total ETF-uri
37

Toate produsele

37 ETF-uri
Nume
Clasa de active
AUM
Volum mediu
Furnizor
Raport de cheltuieli
Segment de investiții
Indice
Data lansării
NAV (Valoare activă netă)
P/B
P/E
SmartShares - Smart US 500 ETF
·
etf_assetclass_International Equity1,17 mld.75.724 SmartShares0,34Large CapS&P 50029.07.201522,390,000,00
etf_assetclass_International Equity783,57 milioane351.345 SmartShares0,46Piață TotalăFTSE Global All Cap Net Tax (US RIC) Index15.07.20204,960,000,00
etf_assetclass_International Equity582,32 milioane48.898 SmartShares0,51Large CapCRSP US Large Growth29.07.201516,000,000,00
etf_assetclass_International Equity577,69 milioane174.375 SmartShares0,50Large CapS&P/NZX 50 Portfolio - NZD10.12.20043,151,3924,65
etf_assetclass_International Equity464,26 milioane341.880 SmartShares0,30Large CapS&P/ASX 200 Index15.07.20204,322,7522,58
etf_assetclass_International Equity380,47 milioane166.496 SmartShares0,40Piață TotalăFTSE Global All Cap Index29.07.20155,200,000,00
etf_assetclass_Global Equity355,16 milioane76.092 SmartShares0,54Piață TotalăMSCI World Screened Index06.06.20195,080,000,00
etf_assetclass_International Equity328,28 milioane30.163 SmartShares0,75Mid CapS&P/ASX Mid Cap 50 - AUD27.09.200413,561,8620,98
etf_assetclass_International Equity227,46 milioane32.955 SmartShares0,60Large CapS&P/ASX 20 - AUD27.02.19976,232,9622,09
SmartShares - Smart Europe ETF
·
etf_assetclass_International Equity188,78 milioane114.125 SmartShares0,55Piață TotalăFTSE Developed Europe All Cap Index - NZD29.07.20153,100,000,00
Smart Emerging Markets ETF
·
etf_assetclass_International Equity188,72 milioane230.871 SmartShares0,59Piață TotalăFTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index29.07.20151,990,000,00
etf_assetclass_International Equity156,91 milioane123.077 SmartShares0,55Piață TotalăFTSE Developed Asia Pacific All Cap Index - NZD29.07.20153,810,000,00
Smart S&P/NZX 50 ETF Units
·
etf_assetclass_International Equity146,51 milioane123.922 SmartShares0,20Large CapS&P/NZX 50 Portfolio - NZD15.07.20202,651,9130,26
etf_assetclass_Global Bond145,55 milioane26.061 SmartShares0,54Investment Grade12.11.20153,090,000,00
etf_assetclass_International Equity143,59 milioane39.864 SmartShares0,54Piață TotalăS&P/ASX 200 Resources Index - AUD07.04.201510,032,7118,99
etf_assetclass_International Equity127,01 milioane27.775 SmartShares0,60Mid CapS&P/NZX MidCap Index - NZD16.06.19975,861,1123,56
Smart NZ Top 10 ETF
·
etf_assetclass_International Equity108,45 milioane49.250 SmartShares0,60Large CapS&P/NZX 10 Index - NZD11.06.19962,102,4732,24
etf_assetclass_International Equity107,66 milioane165.147 SmartShares0,54Randament ridicat din dividendeS&P/NZX 50 High Dividend Index - NZD07.04.20151,251,6422,38
etf_assetclass_Sector Equity94,25 milioane21.149 SmartShares0,75TemăiSTOXX FactSet Automation & Robotics Index - USD06.06.20198,010,000,00
etf_assetclass_International Equity76,09 milioane36.429 SmartShares0,51Large CapCRSP US Large Cap Value Index - NZD29.07.20157,340,000,00
etf_assetclass_Real Estate (Listed/REITs)68,66 milioane172.535 SmartShares0,54ImobiliareS&P/NZX Real Estate Select Index - NZD 12.11.20151,050,8821,39
etf_assetclass_International Equity64,19 milioane15.489 SmartShares0,54Titluri financiareS&P/ASX 200 Financials Ex-A-REIT - AUD07.04.201512,672,5122,29
etf_assetclass_Core Investment Grade Bond62,48 milioane52.146 SmartShares0,54Investment Grade12.11.20153,040,000,00
etf_assetclass_International Equity55,8 milioane60.297 SmartShares0,54Randament ridicat din dividendeS&P/ASX Dividend Opportunities Index - AUD16.12.20142,192,7724,60
etf_assetclass_International Equity55,44 milioane6.786 SmartShares0,51Mid CapCRSP US Mid Cap29.07.201510,490,000,00
etf_assetclass_International Equity54,5 milioane7.962 SmartShares0,51Small CapCRSP US Small Cap29.07.20159,610,000,00
etf_assetclass_International Equity49,59 milioane45.854 SmartShares0,45Tehnologia informației24.10.20243,580,000,00
etf_assetclass_Other46,8 milioane57.453 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 milioane103.052 SmartShares0,20Credit larg12.11.20153,010,000,00
SmartShares - Smart US ESG ETF
·
etf_assetclass_US Equity44,73 milioane11.993 SmartShares0,34Piață TotalăMSCI USA Screened Index - USD06.06.20195,970,000,00
etf_assetclass_Global Bond40,64 milioane86.429 SmartShares0,30Investment GradeBloomberg Barclays Global Aggregate Bond Hedged to NZD Index - NZD06.06.20191,200,000,00
etf_assetclass_Emerging Markets Equity36,94 milioane29.875 SmartShares0,59Piață TotalăMSCI Emerging Markets IMI ESG Screened Index - NZD06.06.20193,910,000,00
etf_assetclass_International Equity29,93 milioane12.191 SmartShares0,55Piață TotalăMSCI Europe Screened Index06.06.20194,830,000,00
etf_assetclass_Sector Equity27,42 milioane10.024 SmartShares0,75Asistență medicalăSTOXX Global Breakthrough Healthcare (USD)(NR)06.06.20194,030,000,00
Smart Japan ESG ETF Units
·
etf_assetclass_International Equity26,33 milioane28.922 SmartShares0,55Piață TotalăMSCI Japan Screened Index06.06.20193,670,000,00
etf_assetclass_Real Estate (Listed/REITs)22,23 milioane27.758 SmartShares0,54ImobiliareS&P/ASX 200 A-REIT Equal Weight Index - AUD16.12.20141,491,0116,12
etf_assetclass_Core Investment Grade Bond11,3 milioane27.798 SmartShares0,20Investment GradeS&P/NZX NZ Government Bond Index - NZD15.07.20202,210,000,00

Director ETF

Director ETF

Toți furnizorii

+413 mai mult

Toate clasele de active

Toate segmentele

+110 mai mult

Toți indicii

+4153 mai mult