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Data delayed by 20min | Last updated on 29/08/2025, 13:02 NZST

AGG

$1.2140

$0.0000 / 0.00%
52 Week Change:$0.0040 / 0.33%
Instrument NameSmart Global Aggregate Bond ETF Units
Issued BySmart Global Aggregate Bond ETF
ISINNZAGGE0006S8
TypeExchange Traded Funds

Activity

Trading statusTrading
Trades8
Value$411.54
Volume339
Capitalisation (000s)$210,467

Performance

Open$1.2140
High$1.2140
Low$1.2140
High Bid$1.2050
Low Offer$1.2130

Fundamental

P/E—
EPS$0.000
NTA$1.215
Gross Div Yield1.065%
Securities Issued173,366,268

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