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Smart Global Aggregate Bond ETF Units (NZX: AGG)
Smart Global Aggregate Bond ETF Units is listed on NZX under the symbol AGG. This listing is quoted in NZD. The issuer is NZX Ltd. Its asset class is fixed income. The stated benchmark is Bloomberg Barclays Global Aggregate Bond Hedged to NZD Index - NZD. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- NZX
- Trading currency
- NZD
- Issuer
- NZX Ltd.
- Brand
- Smart
- Asset class
- Fixed income
- Category
- Broad market, broad-based
- Investment focus
- Investment grade
- Strategy
- Vanilla
- Benchmark
- Bloomberg Barclays Global Aggregate Bond Hedged to NZD Index - NZD
- Domicile
- New Zealand
- Holdings region
- Global
- ISIN
- NZAGGE0006S8
- FIGI
- BBG00P97N8B4
- Inception date
- 2019-06-06
- UCITS compliance
- Non-compliant
Data notes
Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.
Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.
Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.