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XTB Units WBC 3.25% Jan-20

YTMWBC:AU
ASE
Price not available for YTMWBC:AU
AUD
Volume
0
Previous Close
102.52
52Wk Range
102.15 - 104.01
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
102.52
52Wk Range
102.15 - 104.01
NAV (on 06/20/2018)
102.4125
Total Assets (k AUD) (on 06/20/2018)
512.063
Inception Date
10/25/2016
Premium/Discount
0.71%
Average 52-Week Premium
1.04%
Fund Managers
-
Last Dividend (on 07/12/2018)
1.625
Dividend Indicated Gross Yield
3.17%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-