Sun 19 April 08:43:37 NZST

SmartMOZY (MZY)

MZY $5.220 $0.020 / 0.38%
52 Week Change: $0.646 / 14.066%
Issued By
The NZX Australian MidCap Index Fund (NS)
ISIN
NZMZYE0001S7
Security Type
Index Fund
Indices
Sector
Equity Trusts & Funds

Activity

Trading Status Trading
Trades 1
Value $19,997.82
Volume 3,831
Capitalisation (000s) $54,195

Performance

Open $5.200
High $5.220
Low $5.220
High Bid $5.137
Low Offer $5.177

Fundamental

P/E 14.710
EPS $0.353
NTA $5.164
Gross Div Yield 2.763%
Units Issued 10,382,274
Data up to date as of 19/04/2015 06:00PM

Company Description

Australian exchange traded index fund.

Price History (30 days)

MZY 30 day price history

Recent Announcements

View more announcements
Title Date Type
MZY NTA 16-04-2015 $5.20397 17 Apr 2015, 11:41am NTA
MZY NTA 15-04-2015 $5.16416 16 Apr 2015, 10:45am NTA
Three new Smartshares funds have arrived 16 Apr 2015, 10:45am S/HOLDER
MZY NTA 14-04-2015 $5.21306 15 Apr 2015, 11:41am NTA
MZY NTA 13-04-2015 $5.24576 14 Apr 2015, 11:32am NTA
P Denotes Price Sensitive announcements

Company Analysis

MZY was established by the NZX to buy shares in companies listed on the ASX that rank 51-100 by capitalisation. The fund tracks the weighting of the Australian S&P/ASX MidCap 50 Index. The units of the fund began trading on the NZX in September 2004, following the issue of 9m units at $3.68 each. In May 2005 the name of the fund mana...(more)