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XTB Units QAN 7.5% Jun-21

YTMQF2:AU
ASE
117.47
AUD
0.22
0.19%
As of 1:13 AM EDT 9/22/2017
Open
117.47
Day Range
117.47 - 117.47
Volume
3
Previous Close
117.69
52Wk Range
114.59 - 120.55
1 Yr Return
5.81%
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Open
117.47
Day Range
117.47 - 117.47
Volume
3
Previous Close
117.69
52Wk Range
114.59 - 120.55
1 Yr Return
5.81%
YTD Return
5.23%
NAV (on 09/22/2017)
115.343
Total Assets (m -) (on 09/22/2017)
12.446
Inception Date
11/04/2015
Premium/Discount
1.84%
Average 52-Week Premium
2.17%
Fund Managers
-
Last Dividend (on 11/28/2017)
3.75
Dividend Indicated Gross Yield
6.38%
Expense Ratio
-
3 Mo Return
-0.09%
3 Yr Return
-
5 Yr Return
-
Profile
XTB Units QF2 7.5% JUN-21. Bond Issuer: Qantas. Coupon: 7.5%. Maturity Date: 11 JUN 2021
Address
Theta Asset Management Ltd
PO Box Q423
QVB Sydney NSW 1230
Phone
Phone: +61 2 8012 0638