Data delayed by 20min | Last updated on 16/12/2025, 19:31 NZDT

AGG

$1.2200

$0.0020 / 0.16%
52 Week Change:$0.0200 / 1.67%
Instrument NameSmart Global Aggregate Bond ETF Units
Issued BySmart Global Aggregate Bond ETF
ISINNZAGGE0006S8
TypeExchange Traded Funds

Activity

Trading statusTrading
Trades11
Value$5,526.92
Volume4,540
Capitalisation (000s)$116,896

Performance

Open$1.2210
High$1.2210
Low$1.2200
High Bid$1.2150
Low Offer$1.3300

Fundamental

P/E
EPS$0.000
NTA$1.216
Gross Div Yield1.110%
Securities Issued95,816,268