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XTB Units ANZ 3.25% Jun-20

YTMANZ:AU
ASE
104.67
AUD
0.00
0.00%
As of 11/21/2017
Volume
256
Previous Close
104.67
52Wk Range
102.71 - 105.19
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Volume
256
Previous Close
104.67
52Wk Range
102.71 - 105.19
NAV (on 11/24/2017)
101.9755
Total Assets (m AUD) (on 11/24/2017)
1.020
Inception Date
10/25/2016
Premium/Discount
1.06%
Average 52-Week Premium
1.68%
Fund Managers
-
Last Dividend (on 11/23/2017)
1.625
Dividend Indicated Gross Yield
3.10%
Expense Ratio
-
3 Mo Return
0.88%
3 Yr Return
-
5 Yr Return
-