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XTB Units WBC BBSW+0.90% Jul-20

YTMF11:AU
ASE
101.60
AUD
0.01
0.01%
As of 10/19/2017
Open
101.60
Day Range
101.60 - 101.60
Volume
1,064
Previous Close
101.59
52Wk Range
100.90 - 102.21
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Open
101.60
Day Range
101.60 - 101.60
Volume
1,064
Previous Close
101.59
52Wk Range
100.90 - 102.21
NAV (on 10/20/2017)
100.922
Total Assets (m AUD) (on 10/20/2017)
4.037
Inception Date
10/25/2016
Premium/Discount
0.67%
Average 52-Week Premium
0.79%
Fund Managers
-
Last Dividend (on 10/19/2017)
0.6670137
Dividend Indicated Gross Yield
2.63%
Expense Ratio
-
3 Mo Return
0.82%
3 Yr Return
-
5 Yr Return
-