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XTB Units DOW 4.5% Mar-22

YTMDO1:AU
ASE
105.70
AUD
0.60
0.57%
As of 10/22/2017
Open
105.70
Day Range
105.70 - 105.70
Volume
236
Previous Close
105.10
52Wk Range
101.37 - 107.75
1 Yr Return
7.01%
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Open
105.70
Day Range
105.70 - 105.70
Volume
236
Previous Close
105.10
52Wk Range
101.37 - 107.75
1 Yr Return
6.06%
YTD Return
8.06%
NAV (on 10/23/2017)
103.0655
Total Assets (m AUD) (on 10/23/2017)
15.985
Inception Date
05/24/2016
Premium/Discount
2.56%
Average 52-Week Premium
2.92%
Fund Managers
-
Last Dividend (on 03/01/2018)
2.25
Dividend Indicated Gross Yield
4.26%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
XTB Units DOW 4.5% Mar-22.
Address
Theta Asset Management Ltd
PO Box Q423
QVB Sydney NSW 1230
Phone
Phone: +61 2 8012 0638