Free Float -
Shares Float -
Shares Outstanding 168,98 M
Smartshares Global Aggregate Bond ETF
ETF · NZAGGE0006S8 (XNZE)
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Latest AI Analyses of Smartshares Global Aggregate Bond ETF
No Price
Closing Price XNZE 29.04.2026:
1,21 NZD
29.04.2026 05:00
Current Prices from Smartshares Global Aggregate Bond ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NZX |
AGG.NZ
|
NZD
|
29.04.2026 05:00
|
1,21 NZD
| 0,00 NZD |
Share Float & Liquidity
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
Company Data
Name Smartshares Global Aggregate Bond ETF
Company Smart Global Aggregate Bond ETF
Primary Exchange
NZX
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 |
More Shares
Investors who hold Smartshares Global Aggregate Bond ETF also have the following shares in their portfolio:
