Smartshares Global Aggregate Bond ETF

ETF · NZAGGE0006S8 (XNZE)

Overview

No Price

Closing Price XNZE 13.03.2026: 1,21 NZD

13.03.2026 01:19

Current Prices from Smartshares Global Aggregate Bond ETF

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NZX	AGG.NZ	NZD	13.03.2026 01:19	1,21 NZD	-

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 168,98 M

Company Profile for Smartshares Global Aggregate Bond ETF ETF

Invests in the iShares Core Global Aggregate Bond UCITS ETF NZD Hedged (Acc), which is designed to track the return on the Bloomberg Barclays Global Aggregate Index hedged to the New Zealand dollar

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Company Data

Name Smartshares Global Aggregate Bond ETF

Company Smart Global Aggregate Bond ETF

Primary Exchange

NZX

ISIN NZAGGE0006S8

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 205 Mio

Country New Zealand

Currency NZD

Employees -

IPO Date 2019-06-04

Dividends from 'Smartshares Global Aggregate Bond ETF'

Ex-Date	Dividend per Share
26.02.2026	0,009 NZD
27.11.2025	0,006 NZD
30.10.2025	0,002 NZD
28.08.2025	0,007 NZD
28.05.2025	0,005 NZD
27.02.2025	0,004 NZD
28.11.2024	0,005 NZD
23.10.2024	0,009 NZD
30.05.2024	0,007 NZD
27.02.2024	0,005 NZD

Ticker Symbols

Name	Symbol
NZX	AGG.NZ

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