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Data delayed by 20min | Last updated on 13/08/2025, 21:01 NZST

AGG

$1.2180

$0.0070 / 0.58%
52 Week Change:$0.0140 / 1.16%
Instrument NameSmart Global Aggregate Bond ETF Units
Issued BySmart Global Aggregate Bond ETF
ISINNZAGGE0006S8
TypeExchange Traded Funds

Activity

Trading statusTrading
Trades18
Value$62,882.16
Volume51,686
Capitalisation (000s)$221,361

Performance

Open$1.2110
High$1.2180
Low$1.2110
High Bid$1.2060
Low Offer$1.2190

Fundamental

P/E—
EPS$0.000
NTA$1.215
Gross Div Yield0.429%
Securities Issued181,741,268

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