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Smart NZ Cash ETF (NZC.NZ)
Cash & Cash Equivalents · Nueva Zelanda
NZC.NZ · NZE · SmartShares · domicilio Nueva Zelanda
Yield actual
2.36%
Índice GW
75.81
TER anual
0,2%
Patrimonio
45,79 M NZD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 3 NZD
- Clase de activo:
- Cash & Cash Equivalents
- Posiciones:
- —
- Inicio:
- 2015-11-12
- Divisa de cotización:
- NZD
Qué hace este fondo
Smartshares NZ Cash ETF is an exchange traded fund launched and managed by Smartshares Limited. It is co-managed by Nikko Asset Management Co., Ltd. The fund invests in the fixed income markets of New Zealand. It invests in money market securities. The fund invests in 90 day bank bill over a rolling one-year period. It seeks to replicate the performance of the NZX 90-Day Bank Bill Index. Smartshares NZ Cash ETF was formed on November 12, 2015 and is domiciled in New Zealand.