Data delayed by 20min | Last updated on 04/04/2025, 02:52 Coordinated Universal Time

AGG

$1.2140

$0.0090 / 0.75%
52 Week Change:$0.0390 / 3.32%
Instrument NameSmart Global Aggregate Bond ETF Units
Issued BySmart Global Aggregate Bond ETF
ISINNZAGGE0006S8
TypeExchange Traded Funds

Activity

Trading statusTrading
Trades9
Value$37,480.73
Volume30,881
Capitalisation (000s)$222,127

Performance

Open$1.2100
High$1.2160
Low$1.2080
High Bid$1.2080
Low Offer$1.2160

Fundamental

P/E
EPS$0.000
NTA$1.204
Gross Div Yield0.431%
Securities Issued182,971,268