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Data delayed by 20min | Last updated on 03/04/2025, 17:21 Coordinated Universal Time

AGG

$1.2050

-$0.0010 / -0.08%
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
Trades9
Value$1,325.59
Volume1,099
Capitalisation (000s)$220,480

Performance

Open$1.2080
High$1.2080
Low$1.2050
High Bid$1.1850
Low Offer$1.2100

Fundamental

P/E—
EPS$0.000
NTA$1.202
Gross Div Yield0.431%
Securities Issued182,971,268

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