Data delayed by 20min | Last updated on 22/07/2025, 12:01 NZST

AGG

$1.2070

-$0.0070 / -0.58%
52 Week Change:$0.0230 / 1.94%
Instrument NameSmart Global Aggregate Bond ETF Units
Issued BySmart Global Aggregate Bond ETF
ISINNZAGGE0006S8
TypeExchange Traded Funds

Activity

Trading statusTrading
Trades4
Value$156.92
Volume130
Capitalisation (000s)$219,229

Performance

Open$1.2070
High$1.2070
Low$1.2070
High Bid$1.2070
Low Offer$1.2150

Fundamental

P/E
EPS$0.000
NTA$1.208
Gross Div Yield0.428%
Securities Issued181,631,268