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XTB Units SYD 7.75% Jul-18

YTMSYD:AU
ASE
107.04
AUD
0.00
0.00%
As of 11:15 PM EDT 9/14/2017
Volume
1
Previous Close
107.04
52Wk Range
106.24 - 111.88
1 Yr Return
3.33%
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Volume
1
Previous Close
107.04
52Wk Range
106.24 - 111.88
1 Yr Return
3.33%
YTD Return
2.74%
NAV (on 09/19/2017)
105.826
Total Assets (k -) (on 09/19/2017)
948.201
Inception Date
11/24/2015
Premium/Discount
1.17%
Average 52-Week Premium
1.13%
Fund Managers
-
Last Dividend (on 12/28/2017)
3.875
Dividend Indicated Gross Yield
7.24%
Expense Ratio
-
3 Mo Return
0.32%
3 Yr Return
-
5 Yr Return
-