Data delayed by 20min | Last updated on 01/07/2025, 23:51 NZST

AGG

$1.2130

$0.0100 / 0.83%
52 Week Change:$0.0370 / 3.15%
Instrument NameSmart Global Aggregate Bond ETF Units
Issued BySmart Global Aggregate Bond ETF
ISINNZAGGE0006S8
TypeExchange Traded Funds

Activity

Trading statusTrading
Trades10
Value$19,655.58
Volume16,249
Capitalisation (000s)$219,555

Performance

Open$1.2130
High$1.2130
Low$1.2130
High Bid$1.2000
Low Offer$1.2130

Fundamental

P/E
EPS$0.000
NTA$1.209
Gross Div Yield0.432%
Securities Issued181,001,268