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XTB Units NAB BBSW+0.88% Nov-18

YTMF04:AU
ASE
101.33
AUD
0.00
0.00%
As of 10/12/2017
Volume
1,000
Previous Close
101.33
52Wk Range
100.91 - 101.59
1 Yr Return
2.51%
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Volume
1,000
Previous Close
101.33
52Wk Range
100.91 - 101.59
1 Yr Return
2.51%
NAV (on 10/16/2017)
101.111
Total Assets (m -) (on 10/16/2017)
3.033
Inception Date
11/12/2015
Premium/Discount
0.27%
Average 52-Week Premium
0.50%
Fund Managers
-
Last Dividend (on 10/30/2017)
0.647781
Dividend Indicated Gross Yield
2.56%
Expense Ratio
-
3 Mo Return
0.39%
3 Yr Return
-
5 Yr Return
-
Profile
XTB Units F04 BBSW + 0.88% NOV-18. Bond Issuer: National Australian Bank. Coupon: BBSW + 0.88%. Maturity Date 8 NOV 2018.
Address
Theta Asset Management Ltd
PO Box Q423
QVB Sydney NSW 1230
Phone
Phone: +61 2 8012 0638