GBF.NZ
GBF.NZ
SmartShares - Smart Global Bond ETF • SmartShares
$3.17 ▲ 0.09% (+0.00)
Managing Company SmartShares
Asset Under Management $146.98M
Inception Date Nov 12, 2015
Expense Ratio 0.54%
52w High $3.22
52w Low $3.10
Volume 29,677
Avg Volume 19,214
Asset Class Global Bond
About SmartShares - Smart Global Bond ETF
Designed to provide a return that outperforms the Bloomberg Global Aggregate Total Return Index Hedged NZD by 1% per annum over rolling 3-year periods.
Managing Company SmartShares
Asset Under Management $146.98M
Inception Date Nov 12, 2015
Expense Ratio 0.54%
52w High $3.22
52w Low $3.10
Volume 29,677
Avg Volume 19,214
Asset Class Global Bond
About SmartShares - Smart Global Bond ETF
Designed to provide a return that outperforms the Bloomberg Global Aggregate Total Return Index Hedged NZD by 1% per annum over rolling 3-year periods.
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Cash & OthersASSET ALLOCATION BY REGION
Other
27.16%
United States
Japan
United Kingdom
France
Spain
Canada
Australia
Singapore
Cayman Islands
Denmark
Netherlands
Switzerland
Romania
Israel
Italy
Saudi Arabia
Malaysia
South Korea
South Africa
Ireland
Peru
Poland
Thailand
Hungary
Belgium
Mexico
Luxembourg
Germany
Norway
United Arab Emirates
Chile
Serbia
IndonesiaSECTOR HOLDINGS
Cash & OthersASSET ALLOCATION BY REGION
Other
27.16% United States Japan United Kingdom France Spain Canada Australia Singapore Cayman Islands Denmark Netherlands Switzerland Romania Israel Italy Saudi Arabia Malaysia South Korea South Africa Ireland Peru Poland Thailand Hungary Belgium Mexico Luxembourg Germany Norway United Arab Emirates Chile Serbia IndonesiaHoldings (Top 20)
No holdings data available.