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XTB Units AWC 5.5% Nov-19

YTMAWC:AU
ASE
108.42
AUD
0.32
0.30%
As of 10:31 PM EDT 9/18/2017
Open
108.42
Day Range
108.08 - 108.42
Volume
148
Previous Close
108.10
52Wk Range
104.91 - 110.14
1 Yr Return
9.52%
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Open
108.42
Day Range
108.08 - 108.42
Volume
148
Previous Close
108.10
52Wk Range
104.91 - 110.14
1 Yr Return
9.20%
YTD Return
5.06%
NAV (on 09/19/2017)
105.786
Total Assets (m AUD) (on 09/19/2017)
15.572
Inception Date
05/24/2016
Premium/Discount
2.49%
Average 52-Week Premium
2.76%
Fund Managers
-
Last Dividend (on 11/09/2017)
3.375
Dividend Indicated Gross Yield
6.23%
Expense Ratio
-
3 Mo Return
1.28%
3 Yr Return
-
5 Yr Return
-
Profile
XTB Units AWC 5.5% Nov-19
Address
Theta Asset Management Ltd
PO Box Q423
QVB Sydney NSW 1230
Phone
Phone: +61 2 8012 0638