Smartshares Global Bond

ETF · NZGBFE0001S9 (XNZE)

Overview

No Price

Closing Price XNZE 31.10.2025: 3,18 NZD

31.10.2025 02:54

Current Prices from Smartshares Global Bond

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NZX	GBF.NZ	NZD	31.10.2025 02:54	3,18 NZD	-0,002 NZD -0,06 %

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 45,62 M

Company Profile for Smartshares Global Bond ETF

The Smartshares Global Bond ETF invests in international fixed interest assets, with the objective of outperforming the Barclays Global Aggregate Index by 1% per annum over rolling 3-year periods, hedged against the New Zealand dollar. The investment manager for the fund is PIMCO Australia Pty Ltd.

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Company Data

Name Smartshares Global Bond

Company Smartshares Global Bond

Primary Exchange

NZX

ISIN NZGBFE0001S9

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 144 Mio

Country New Zealand

Currency NZD

Employees -

IPO Date 2015-11-11

Dividends from 'Smartshares Global Bond'

Ex-Date	Dividend per Share
28.08.2025	0,02 NZD

Ticker Symbols

Name	Symbol
NZX	GBF.NZ

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