Data delayed by 20min | Last updated on 25/09/2025, 08:01 NZST

AGG

$1.2120

$0.0000 / 0.00%
52 Week Change:-$0.0130 / -1.06%
Instrument NameSmart Global Aggregate Bond ETF Units
Issued BySmart Global Aggregate Bond ETF
ISINNZAGGE0006S8
TypeExchange Traded Funds

Activity

Trading statusTrading
Trades0
Value$0.00
Volume
Capitalisation (000s)$210,847

Performance

Open
High
Low
High Bid$1.2030
Low Offer$1.2500

Fundamental

P/E
EPS$0.000
NTA$1.215
Gross Div Yield1.067%
Securities Issued173,966,268