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XTB Units BHP 3% Mar-20

YTMBH1:AU
ASE
101.39
AUD
0.00
0.00%
As of 4/12/2018
Volume
134
Previous Close
101.39
52Wk Range
101.39 - 103.53
Before it's here, it's on the Bloomberg Terminal.
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Volume
134
Previous Close
101.39
52Wk Range
101.39 - 103.53
NAV (on 04/20/2018)
100.946
Total Assets (m AUD) (on 04/20/2018)
1.514
Inception Date
05/24/2016
Premium/Discount
0.47%
Average 52-Week Premium
1.24%
Fund Managers
-
Last Dividend (on 09/18/2018)
1.5
Dividend Indicated Gross Yield
2.96%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
XTB Units BHP 3% Mar-20
Address
Theta Asset Management Ltd
PO Box Q423
QVB Sydney NSW 1230
Phone
Phone: +61 2 8012 0638