NGB - Smart S&P/NZX NZ Government Bond ETF (NZD) (NZNGBE0008S8)

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(%)

NZNGBE0008S8

NGB ISIN

交易所交易基金 (ETF)

基金类型

Smart NZ

提供商

每股资产净值

2020-07-15

成立日期

4 每年的次数

股息的支付

CEOIEU

CFI

NGB

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

New Zealand

地区分布

S&P/NZX NZ Government Bond Total Return Index

基准

0.2 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Smart S&P/NZX NZ Government Bond ETF seeks to replicate as closely as possible the price and yield performance of the S&P/NZX NZ Government Bond Total Return Index by investing in a portfolio comprised primarily of New Zealand government bonds

NGB profile

The Smart S&P/NZX NZ Government Bond ETF (NZD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in New Zealand. The Smart NZ fund’s base currency is NZD and the share class was registered 15.07.2020 with unique ISIN - NZNGBE0008S8. Main exchange is NZX and ticker symbol is NGB. The total expense ratio is 0.2%. The Smart S&P/NZX NZ Government Bond ETF (NZD) pays dividends 4 time(s) per year.

NGB - Smart S&P/NZX NZ Government Bond ETF (NZD) (NZNGBE0008S8)

价格动态的变化

Fund profile

NGB profile

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