Data delayed by 20min | Last updated on 06/11/2025, 00:01 NZDT

AGG

$1.2320

$0.0110 / 0.90%
52 Week Change:$0.0280 / 2.33%
Instrument NameSmart Global Aggregate Bond ETF Units
Issued BySmart Global Aggregate Bond ETF
ISINNZAGGE0006S8
TypeExchange Traded Funds

Activity

Trading statusTrading
Trades26
Value$148,726.70
Volume121,008
Capitalisation (000s)$207,242

Performance

Open$1.2300
High$1.2320
Low$1.2300
High Bid$1.2100
Low Offer$1.3000

Fundamental

P/E
EPS$0.000
NTA$1.225
Gross Div Yield1.059%
Securities Issued168,216,268