Data delayed by 20min | Last updated on 16/05/2025, 22:31 NZST

AGG

$1.2070

$0.0040 / 0.33%
52 Week Change:$0.0290 / 2.46%
Instrument NameSmart Global Aggregate Bond ETF Units
Issued BySmart Global Aggregate Bond ETF
ISINNZAGGE0006S8
TypeExchange Traded Funds

Activity

Trading statusTrading
Trades8
Value$9,713.64
Volume8,047
Capitalisation (000s)$217,286

Performance

Open$1.1950
High$1.2080
Low$1.1950
High Bid$1.2000
Low Offer$1.7500

Fundamental

P/E
EPS$0.000
NTA$1.199
Gross Div Yield0.432%
Securities Issued180,021,268