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XTB Units BHP 3% Mar-20

YTMBH1:AU
ASE
101.99
AUD
0.21
0.21%
As of 9:23 PM EDT 10/22/2017
Open
101.99
Day Range
101.99 - 101.99
Volume
88
Previous Close
102.20
52Wk Range
101.74 - 103.75
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Open
101.99
Day Range
101.99 - 101.99
Volume
88
Previous Close
102.20
52Wk Range
101.74 - 103.75
NAV (on 10/20/2017)
100.9985
Total Assets (m AUD) (on 10/20/2017)
1.515
Inception Date
05/24/2016
Premium/Discount
1.42%
Average 52-Week Premium
1.68%
Fund Managers
-
Last Dividend (on 03/19/2018)
1.5
Dividend Indicated Gross Yield
2.94%
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