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

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(%)
NZNGBE0008S8
NGB ISIN
Exchange Traded Funds (ETF)
Fondstyp
Smart NZ
Anbieter
-
NAV pro Aktie
15/07/2020
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIEU
CFI
NGB
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
New Zealand
Geographie
S&P/NZX NZ Government Bond Total Return Index
Benchmark
0.2 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

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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.

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