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XTB Units AGL 5% Nov-21

YTMAGL:AU
ASE
108.55
AUD
0.43
0.39%
As of 11/16/2017
Open
108.89
Day Range
108.55 - 108.89
Volume
224
Previous Close
108.98
52Wk Range
106.81 - 111.08
1 Yr Return
5.84%
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Open
108.89
Day Range
108.55 - 108.89
Volume
224
Previous Close
108.98
52Wk Range
106.81 - 111.08
1 Yr Return
5.84%
YTD Return
6.18%
NAV (on 11/17/2017)
106.536
Total Assets (m AUD) (on 11/17/2017)
10.377
Inception Date
05/24/2016
Premium/Discount
1.89%
Average 52-Week Premium
2.59%
Fund Managers
-
Last Dividend (on 04/26/2018)
2.5
Dividend Indicated Gross Yield
4.61%
Expense Ratio
-
3 Mo Return
0.19%
3 Yr Return
-
5 Yr Return
-
Profile
XTB Units AGL 5% Nov-21
Address
Theta Asset Management Ltd
PO Box Q423
QVB Sydney NSW 1230
Phone
Phone: +61 2 8012 0638