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XTB Units MQG BBSW+1.10% Mar-20

YTMF09:AU
ASE
101.75
AUD
0.02
0.02%
As of 12:38 AM EDT 9/22/2017
Open
101.85
Day Range
101.75 - 101.85
Volume
200
Previous Close
101.73
52Wk Range
100.81 - 102.33
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Open
101.85
Day Range
101.75 - 101.85
Volume
200
Previous Close
101.73
52Wk Range
100.81 - 102.33
YTD Return
2.74%
NAV (on 09/22/2017)
101.1015
Total Assets (m AUD) (on 09/22/2017)
10.211
Inception Date
10/25/2016
Premium/Discount
0.64%
Average 52-Week Premium
0.81%
Fund Managers
-
Last Dividend (on 11/23/2017)
0.70680822
Dividend Indicated Gross Yield
2.78%
Expense Ratio
-
3 Mo Return
0.79%
3 Yr Return
-
5 Yr Return
-