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Data delayed by 20min | Last updated on 24/04/2025, 10:52 Coordinated Universal Time

AGG

$1.1960

$0.0020 / 0.17%
52 Week Change:$0.0290 / 2.49%
Instrument NameSmart Global Aggregate Bond ETF Units
Issued BySmart Global Aggregate Bond ETF
ISINNZAGGE0006S8
TypeExchange Traded Funds

Activity

Trading statusTrading
Trades13
Value$54,470.34
Volume45,570
Capitalisation (000s)$212,106

Performance

Open$1.2060
High$1.2060
Low$1.1950
High Bid$1.1960
Low Offer$1.2100

Fundamental

P/E—
EPS$0.000
NTA$1.203
Gross Div Yield0.435%
Securities Issued177,346,268

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