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Smartshares - US 500 Fund

USF:NZ
NZX
7.10
NZD
0.00
0.00%
As of 1/22/2018
Open
7.10
Day Range
7.10 - 7.13
Volume
2,590
Previous Close
7.10
52Wk Range
5.73 - 7.14
1 Yr Return
23.73%
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Open
7.10
Day Range
7.10 - 7.13
Volume
2,590
Previous Close
7.10
52Wk Range
5.73 - 7.14
1 Yr Return
22.22%
YTD Return
2.23%
NAV (on 01/22/2018)
7.092
Total Assets (m NZD) (on 01/22/2018)
133.191
Inception Date
-
Premium/Discount
0.11%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on 11/29/2017)
0.01463
Dividend Indicated Gross Yield
0.60%
Expense Ratio
-
3 Mo Return
5.19%
3 Yr Return
-
5 Yr Return
-
Profile
Smartshares - US 500 Trust is an exchange traded fund available on the New Zealand Stock Exchange. The US 500 Trust aims to track 500 large securities listed on the NYSE or NASDAQ markets by investing in Vanguard's S&P 500 ETF.
Address
Smartshares Limited
Level 2, NZX Centre
11 Cable Street
Wellington
New Zealand
Phone
64-4-472-7599