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XTB Units ANZ 3.25% Jun-20

YTMANZ:AU
ASE
102.90
AUD
0.00
0.00%
As of 4/12/2018
Volume
132
Previous Close
102.90
52Wk Range
102.71 - 105.19
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Volume
132
Previous Close
102.90
52Wk Range
102.71 - 105.19
NAV (on 04/27/2018)
102.434
Total Assets (m AUD) (on 04/27/2018)
1.024
Inception Date
10/25/2016
Premium/Discount
0.55%
Average 52-Week Premium
1.29%
Fund Managers
-
Last Dividend (on 05/24/2018)
1.625
Dividend Indicated Gross Yield
3.16%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-