Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

AGG

$1.1850

-$0.0070 / -0.59%
52 Week Change:$0.0110 / 0.94%
Instrument NameSmart Global Aggregate Bond ETF Units
Issued BySmart Global Aggregate Bond ETF
ISINNZAGGE0006S8
TypeExchange Traded Funds

Activity

Trading statusTrading
Trades5
Value$1,836.76
Volume1,550
Capitalisation (000s)$208,579

Performance

Open$1.1850
High$1.1850
Low$1.1850
High Bid$1.1860
Low Offer$1.1920

Fundamental

P/E
EPS$0.000
NTA$1.181
Gross Div Yield0.436%
Securities Issued176,016,268