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XTB Units MQG 3.25% Mar-20

YTMMQG:AU
ASE
102.60
AUD
0.00
0.00%
As of 9/26/2017
Volume
132
Previous Close
102.60
52Wk Range
102.06 - 104.23
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Volume
132
Previous Close
102.60
52Wk Range
102.06 - 104.23
NAV (on 10/20/2017)
101.6565
Total Assets (m AUD) (on 10/20/2017)
1.017
Inception Date
10/25/2016
Premium/Discount
1.27%
Average 52-Week Premium
1.61%
Fund Managers
-
Last Dividend (on 02/22/2018)
1.625
Dividend Indicated Gross Yield
3.17%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-