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XTB Units DOW 5.75% Nov-18

YTMDOW:AU
ASE
105.83
AUD
0.00
0.00%
As of 8:04 PM EDT 8/29/2017
Volume
472
Previous Close
105.83
52Wk Range
104.84 - 107.45
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Volume
472
Previous Close
105.83
52Wk Range
104.84 - 107.45
NAV (on 09/22/2017)
104.9725
Total Assets (m AUD) (on 09/22/2017)
2.677
Inception Date
05/24/2016
Premium/Discount
1.02%
Average 52-Week Premium
1.11%
Fund Managers
-
Last Dividend (on 11/20/2017)
2.875
Dividend Indicated Gross Yield
5.43%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
XTB Units DOW 5.75% Nov-18.
Address
Theta Asset Management Ltd
PO Box Q423
QVB Sydney NSW 1230
Phone
Phone: +61 2 8012 0638