Data delayed by 20min | Last updated on 08/06/2025, 01:31 NZST

AGG

$1.2080

-$0.0040 / -0.33%
52 Week Change:$0.0300 / 2.55%
Instrument NameSmart Global Aggregate Bond ETF Units
Issued BySmart Global Aggregate Bond ETF
ISINNZAGGE0006S8
TypeExchange Traded Funds

Activity

Trading statusTrading
Trades10
Value$20,657.56
Volume17,115
Capitalisation (000s)$217,888

Performance

Open$1.2100
High$1.2100
Low$1.2060
High Bid$1.1880
Low Offer$1.2100

Fundamental

P/E
EPS$0.000
NTA$1.203
Gross Div Yield0.429%
Securities Issued180,371,268