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XTB Units NAB BBSW+0.80% Jun-20

YTMF10:AU
ASE
101.54
AUD
0.10
0.10%
As of 9:07 PM EDT 9/21/2017
Open
101.54
Day Range
101.54 - 101.54
Volume
148
Previous Close
101.44
52Wk Range
100.75 - 101.93
Before it's here, it's on the Bloomberg Terminal.
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Open
101.54
Day Range
101.54 - 101.54
Volume
148
Previous Close
101.44
52Wk Range
100.75 - 101.93
NAV (on 09/22/2017)
100.7535
Total Assets (m AUD) (on 09/22/2017)
2.116
Inception Date
10/25/2016
Premium/Discount
0.78%
Average 52-Week Premium
0.80%
Fund Managers
-
Last Dividend (on 11/23/2017)
0.6320137
Dividend Indicated Gross Yield
2.49%
Expense Ratio
-
3 Mo Return
0.91%
3 Yr Return
-
5 Yr Return
-