Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

AGG

$1.2000

$0.0030 / 0.25%
52 Week Change:$0.0180 / 1.52%
Instrument NameSmart Global Aggregate Bond ETF Units
Issued BySmart Global Aggregate Bond ETF
ISINNZAGGE0006S8
TypeExchange Traded Funds

Activity

Trading statusTrading
Trades16
Value$170,299.69
Volume141,684
Capitalisation (000s)$213,836

Performance

Open$1.2020
High$1.2020
Low$1.2000
High Bid$1.1970
Low Offer$1.2020

Fundamental

P/E
EPS$0.000
NTA$1.195
Gross Div Yield0.434%
Securities Issued178,196,268