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XTB Units BOQ BBSW+1.07% Nov-19

YTMF08:AU
ASE
101.35
AUD
0.01
0.01%
As of 12:28 AM EDT 9/19/2017
Open
101.25
Day Range
101.25 - 101.35
Volume
2,714
Previous Close
101.34
52Wk Range
100.43 - 101.63
Before it's here, it's on the Bloomberg Terminal.
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Open
101.25
Day Range
101.25 - 101.35
Volume
2,714
Previous Close
101.34
52Wk Range
100.43 - 101.63
NAV (on 09/19/2017)
100.7535
Total Assets (m AUD) (on 09/19/2017)
6.398
Inception Date
10/25/2016
Premium/Discount
0.59%
Average 52-Week Premium
0.67%
Fund Managers
-
Last Dividend (on 10/26/2017)
0.680548
Dividend Indicated Gross Yield
2.69%
Expense Ratio
-
3 Mo Return
0.89%
3 Yr Return
-
5 Yr Return
-