Data delayed by 20min | Last updated on 02/08/2025, 18:51 NZST

AGG

$1.2080

-$0.0010 / -0.08%
52 Week Change:$0.0020 / 0.17%
Instrument NameSmart Global Aggregate Bond ETF Units
Issued BySmart Global Aggregate Bond ETF
ISINNZAGGE0006S8
TypeExchange Traded Funds

Activity

Trading statusTrading
Trades6
Value$39,189.90
Volume32,348
Capitalisation (000s)$219,471

Performance

Open$1.2080
High$1.2080
Low$1.2080
High Bid$1.2080
Low Offer$1.3200

Fundamental

P/E
EPS$0.000
NTA$1.212
Gross Div Yield0.430%
Securities Issued181,681,268