Data delayed by 20min | Last updated on 05/09/2025, 03:31 NZST

AGG

$1.2130

$0.0000 / 0.00%
52 Week Change:$0.0010 / 0.08%
Instrument NameSmart Global Aggregate Bond ETF Units
Issued BySmart Global Aggregate Bond ETF
ISINNZAGGE0006S8
TypeExchange Traded Funds

Activity

Trading statusTrading
Trades11
Value$24,451.47
Volume20,182
Capitalisation (000s)$210,415

Performance

Open$1.2130
High$1.2130
Low$1.2070
High Bid$1.2030
Low Offer$1.2130

Fundamental

P/E
EPS$0.000
NTA$1.209
Gross Div Yield1.066%
Securities Issued173,466,268