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XTB Units BOQ BBSW+1.00% Jun-18

YTMF03:AU
ASE
100.63
AUD
0.00
0.00%
As of 1:01 AM EDT 9/19/2017
Volume
1,240
Previous Close
100.63
52Wk Range
100.55 - 101.35
1 Yr Return
2.59%
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Volume
1,240
Previous Close
100.63
52Wk Range
100.55 - 101.35
1 Yr Return
2.59%
NAV (on 09/19/2017)
100.358
Total Assets (m -) (on 09/19/2017)
8.430
Inception Date
11/12/2015
Premium/Discount
0.27%
Average 52-Week Premium
0.43%
Fund Managers
-
Last Dividend (on 12/01/2017)
0.681877
Dividend Indicated Gross Yield
2.71%
Expense Ratio
-
3 Mo Return
0.60%
3 Yr Return
-
5 Yr Return
-
Profile
XTB Units F03 BBSW + 1.00% JUN-18. Bond Issuer: Bank of Queensland. Coupon BBSW+ 1.00%. Maturity Date 12 JUN 2016
Address
Theta Asset Management Ltd
PO Box Q423
QVB Sydney NSW 1230
Phone
Phone: +61 2 8012 0638