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Data delayed by 20min | Last updated on 07/12/2025, 16:21 NZDT

AGG

$1.2190

-$0.0020 / -0.16%
52 Week Change:$0.0060 / 0.49%
Instrument NameSmart Global Aggregate Bond ETF Units
Issued BySmart Global Aggregate Bond ETF
ISINNZAGGE0006S8
TypeExchange Traded Funds

Activity

Trading statusTrading
Trades21
Value$226,477.47
Volume186,099
Capitalisation (000s)$206,153

Performance

Open$1.2190
High$1.2190
Low$1.2160
High Bid$1.2110
Low Offer$1.2300

Fundamental

P/E—
EPS$0.000
NTA$1.217
Gross Div Yield1.107%
Securities Issued169,116,268

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