Data delayed by 20min | Last updated on 29/04/2025, 21:22 NZST

AGG

$1.2100

$0.0000 / 0.00%
52 Week Change:$0.0470 / 4.04%
Instrument NameSmart Global Aggregate Bond ETF Units
Issued BySmart Global Aggregate Bond ETF
ISINNZAGGE0006S8
TypeExchange Traded Funds

Activity

Trading statusTrading
Trades9
Value$47,324.81
Volume39,194
Capitalisation (000s)$214,649

Performance

Open$1.2100
High$1.2100
Low$1.2100
High Bid$1.1770
Low Offer$1.2100

Fundamental

P/E
EPS$0.000
NTA$1.202
Gross Div Yield0.429%
Securities Issued177,396,268