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Data delayed by 20min | Last updated on 08/07/2025, 12:51 NZST

AGG

$1.2000

-$0.0120 / -0.99%
52 Week Change:$0.0210 / 1.78%
Instrument NameSmart Global Aggregate Bond ETF Units
Issued BySmart Global Aggregate Bond ETF
ISINNZAGGE0006S8
TypeExchange Traded Funds

Activity

Trading statusTrading
Trades5
Value$915.60
Volume763
Capitalisation (000s)$217,106

Performance

Open$1.2000
High$1.2000
Low$1.2000
High Bid$1.2070
Low Offer$1.2110

Fundamental

P/E—
EPS$0.000
NTA$1.209
Gross Div Yield0.429%
Securities Issued180,921,268

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