ETF Ponudnik

SmartShares

ETF-ji skupaj
37

Vsi proizvodi

37 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
SmartShares - Smart US 500 ETF
·
etf_assetclass_International Equity1,17 Mrd.75.724 SmartShares0,34Velika kapitalizacijaS&P 50029. 7. 201522,390,000,00
etf_assetclass_International Equity783,57 Mio.351.345 SmartShares0,46Celoten trgFTSE Global All Cap Net Tax (US RIC) Index15. 7. 20204,960,000,00
etf_assetclass_International Equity582,32 Mio.48.898 SmartShares0,51Velika kapitalizacijaCRSP US Large Growth29. 7. 201516,000,000,00
etf_assetclass_International Equity577,69 Mio.174.375 SmartShares0,50Velika kapitalizacijaS&P/NZX 50 Portfolio - NZD10. 12. 20043,151,3924,65
etf_assetclass_International Equity464,26 Mio.341.880 SmartShares0,30Velika kapitalizacijaS&P/ASX 200 Index15. 7. 20204,322,7522,58
etf_assetclass_International Equity380,47 Mio.166.496 SmartShares0,40Celoten trgFTSE Global All Cap Index29. 7. 20155,200,000,00
etf_assetclass_Global Equity355,16 Mio.76.092 SmartShares0,54Celoten trgMSCI World Screened Index6. 6. 20195,080,000,00
etf_assetclass_International Equity328,28 Mio.30.163 SmartShares0,75Srednja kapitalizacijaS&P/ASX Mid Cap 50 - AUD27. 9. 200413,561,8620,98
etf_assetclass_International Equity227,46 Mio.32.955 SmartShares0,60Velika kapitalizacijaS&P/ASX 20 - AUD27. 2. 19976,232,9622,09
SmartShares - Smart Europe ETF
·
etf_assetclass_International Equity188,78 Mio.114.125 SmartShares0,55Celoten trgFTSE Developed Europe All Cap Index - NZD29. 7. 20153,100,000,00
Smart Emerging Markets ETF
·
etf_assetclass_International Equity188,72 Mio.230.871 SmartShares0,59Celoten trgFTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index29. 7. 20151,990,000,00
etf_assetclass_International Equity156,91 Mio.123.077 SmartShares0,55Celoten trgFTSE Developed Asia Pacific All Cap Index - NZD29. 7. 20153,810,000,00
Smart S&P/NZX 50 ETF Units
·
etf_assetclass_International Equity146,51 Mio.123.922 SmartShares0,20Velika kapitalizacijaS&P/NZX 50 Portfolio - NZD15. 7. 20202,651,9130,26
etf_assetclass_Global Bond145,55 Mio.26.061 SmartShares0,54Naložbeni razred12. 11. 20153,090,000,00
etf_assetclass_International Equity143,59 Mio.39.864 SmartShares0,54Celoten trgS&P/ASX 200 Resources Index - AUD7. 4. 201510,032,7118,99
etf_assetclass_International Equity127,01 Mio.27.775 SmartShares0,60Srednja kapitalizacijaS&P/NZX MidCap Index - NZD16. 6. 19975,861,1123,56
Smart NZ Top 10 ETF
·
etf_assetclass_International Equity108,45 Mio.49.250 SmartShares0,60Velika kapitalizacijaS&P/NZX 10 Index - NZD11. 6. 19962,102,4732,24
etf_assetclass_International Equity107,66 Mio.165.147 SmartShares0,54Visok donos dividendS&P/NZX 50 High Dividend Index - NZD7. 4. 20151,251,6422,38
etf_assetclass_Sector Equity94,25 Mio.21.149 SmartShares0,75TemaiSTOXX FactSet Automation & Robotics Index - USD6. 6. 20198,010,000,00
etf_assetclass_International Equity76,09 Mio.36.429 SmartShares0,51Velika kapitalizacijaCRSP US Large Cap Value Index - NZD29. 7. 20157,340,000,00
etf_assetclass_Real Estate (Listed/REITs)68,66 Mio.172.535 SmartShares0,54NepremičnineS&P/NZX Real Estate Select Index - NZD 12. 11. 20151,050,8821,39
etf_assetclass_International Equity64,19 Mio.15.489 SmartShares0,54Finančni nasloviS&P/ASX 200 Financials Ex-A-REIT - AUD7. 4. 201512,672,5122,29
etf_assetclass_Core Investment Grade Bond62,48 Mio.52.146 SmartShares0,54Naložbeni razred12. 11. 20153,040,000,00
etf_assetclass_International Equity55,8 Mio.60.297 SmartShares0,54Visok donos dividendS&P/ASX Dividend Opportunities Index - AUD16. 12. 20142,192,7724,60
etf_assetclass_International Equity55,44 Mio.6786 SmartShares0,51Srednja kapitalizacijaCRSP US Mid Cap29. 7. 201510,490,000,00
etf_assetclass_International Equity54,5 Mio.7962 SmartShares0,51Male vrednostiCRSP US Small Cap29. 7. 20159,610,000,00
etf_assetclass_International Equity49,59 Mio.45.854 SmartShares0,45Informacijska tehnologija24. 10. 20243,580,000,00
etf_assetclass_Other46,8 Mio.57.453 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 Mio.103.052 SmartShares0,20Širok kredit12. 11. 20153,010,000,00
SmartShares - Smart US ESG ETF
·
etf_assetclass_US Equity44,73 Mio.11.993 SmartShares0,34Celoten trgMSCI USA Screened Index - USD6. 6. 20195,970,000,00
etf_assetclass_Global Bond40,64 Mio.86.429 SmartShares0,30Naložbeni razredBloomberg Barclays Global Aggregate Bond Hedged to NZD Index - NZD6. 6. 20191,200,000,00
etf_assetclass_Emerging Markets Equity36,94 Mio.29.875 SmartShares0,59Celoten trgMSCI Emerging Markets IMI ESG Screened Index - NZD6. 6. 20193,910,000,00
etf_assetclass_International Equity29,93 Mio.12.191 SmartShares0,55Celoten trgMSCI Europe Screened Index6. 6. 20194,830,000,00
etf_assetclass_Sector Equity27,42 Mio.10.024 SmartShares0,75Zdravstvena varnostSTOXX Global Breakthrough Healthcare (USD)(NR)6. 6. 20194,030,000,00
Smart Japan ESG ETF Units
·
etf_assetclass_International Equity26,33 Mio.28.922 SmartShares0,55Celoten trgMSCI Japan Screened Index6. 6. 20193,670,000,00
etf_assetclass_Real Estate (Listed/REITs)22,23 Mio.27.758 SmartShares0,54NepremičnineS&P/ASX 200 A-REIT Equal Weight Index - AUD16. 12. 20141,491,0116,12
etf_assetclass_Core Investment Grade Bond11,3 Mio.27.798 SmartShares0,20Naložbeni razredS&P/NZX NZ Government Bond Index - NZD15. 7. 20202,210,000,00

Imenik ETF

Imenik ETF

Vsi ponudniki

+413 več

Vsi razredi naložb

Vsi segmenti

+110 več

Vsi indeksi

+4153 več