Data delayed by 20min | Last updated on 09/05/2025, 18:01 NZST

AGG

$1.2060

-$0.0070 / -0.58%
52 Week Change:$0.0330 / 2.81%
Instrument NameSmart Global Aggregate Bond ETF Units
Issued BySmart Global Aggregate Bond ETF
ISINNZAGGE0006S8
TypeExchange Traded Funds

Activity

Trading statusTrading
Trades8
Value$27,016.45
Volume22,391
Capitalisation (000s)$213,041

Performance

Open$1.2110
High$1.2110
Low$1.2060
High Bid$1.1880
Low Offer$1.7500

Fundamental

P/E
EPS$0.000
NTA$1.204
Gross Div Yield0.428%
Securities Issued176,651,268