Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
3.65 USD | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
6.69 NZD | +3.08% | +6.70% | +45.43% | 12.63% | ||
6.38 NZD | +1.75% | -0.47% | -3.33% | 8.39% | ||
7.2 NZD | -1.37% | -3.10% | -8.40% | 8.36% | ||
2.28 NZD | 0.00% | +1.79% | 0.00% | 4.86% | ||
11.1 NZD | -0.45% | -0.54% | +8.29% | 4.76% | ||
4.9 NZD | -0.81% | +1.45% | -12.50% | 4.51% | ||
1.78 NZD | -1.11% | -4.30% | -2.20% | 4.16% | ||
1.17 NZD | -0.85% | -1.68% | -7.51% | 3.94% | ||
8.4 NZD | +0.60% | -3.89% | -1.18% | 3.77% | ||
0.81 NZD | -2.99% | -2.99% | -7.43% | 3.36% | ||
Description
NZMDZE0002S9 | |
---|---|
Total Expense Ratio | 0.75% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P/NZX Mid Cap Index - NZD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
1997-06-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 81 M€ |
---|---|
AuM 1M | 80 M€ |
AuM 3 months | 82 M€ |
AuM 6 months | 84 M€ |
AuM 12 months | 94 M€ |
- Stock Market
- ETF
- SMRZF ETF