Data delayed by 20min | Last updated on 12/04/2025, 16:10 Coordinated Universal Time

AGG

$1.2030

-$0.0010 / -0.08%
52 Week Change:$0.0430 / 3.71%
Instrument NameSmart Global Aggregate Bond ETF Units
Issued BySmart Global Aggregate Bond ETF
ISINNZAGGE0006S8
TypeExchange Traded Funds

Activity

Trading statusTrading
Trades13
Value$18,295.86
Volume15,237
Capitalisation (000s)$212,896

Performance

Open$1.2080
High$1.2080
Low$1.1950
High Bid$1.1770
Low Offer

Fundamental

P/E
EPS$0.000
NTA$1.203
Gross Div Yield0.431%
Securities Issued176,971,268