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Data delayed by 20min | Last updated on 21/02/2025, 15:01 Coordinated Universal Time

AGG

$1.2020

$0.0020 / 0.17%
52 Week Change:$0.0320 / 2.74%
Instrument NameSmart Global Aggregate Bond ETF Units
Issued BySmart Global Aggregate Bond ETF
ISINNZAGGE0006S8
TypeExchange Traded Funds

Activity

Trading statusTrading
Trades9
Value$4,245.27
Volume3,533
Capitalisation (000s)$217,455

Performance

Open$1.2040
High$1.2040
Low$1.1970
High Bid$1.1880
Low Offer$1.2250

Fundamental

P/E—
EPS$0.000
NTA$1.199
Gross Div Yield0.433%
Securities Issued180,911,268

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