Data delayed by 20min | Last updated on 28/06/2025, 17:22 NZST

AGG

$1.2130

-$0.0020 / -0.16%
52 Week Change:$0.0310 / 2.62%
Instrument NameSmart Global Aggregate Bond ETF Units
Issued BySmart Global Aggregate Bond ETF
ISINNZAGGE0006S8
TypeExchange Traded Funds

Activity

Trading statusTrading
Trades11
Value$3,831.92
Volume3,178
Capitalisation (000s)$219,494

Performance

Open$1.2030
High$1.2130
Low$1.2030
High Bid$1.1880
Low Offer$1.2300

Fundamental

P/E
EPS$0.000
NTA$1.209
Gross Div Yield0.427%
Securities Issued180,951,268