Data delayed by 20min | Last updated on 14/12/2025, 19:42 NZDT

AGG

$1.2190

$0.0020 / 0.16%
52 Week Change:$0.0120 / 0.99%
Instrument NameSmart Global Aggregate Bond ETF Units
Issued BySmart Global Aggregate Bond ETF
ISINNZAGGE0006S8
TypeExchange Traded Funds

Activity

Trading statusTrading
Trades15
Value$26,475.64
Volume21,727
Capitalisation (000s)$115,886

Performance

Open$1.2170
High$1.2190
Low$1.2170
High Bid$1.2170
Low Offer$1.3300

Fundamental

P/E
EPS$0.000
NTA$1.214
Gross Div Yield1.111%
Securities Issued95,066,268