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XTB Units WES 4.75% Mar-20

YTMWE1:AU
ASE
106.58
AUD
0.34
0.32%
As of 10/22/2017
Open
106.58
Day Range
106.58 - 106.58
Volume
85
Previous Close
106.24
52Wk Range
106.04 - 108.88
1 Yr Return
3.40%
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Open
106.58
Day Range
106.58 - 106.58
Volume
85
Previous Close
106.24
52Wk Range
106.04 - 108.88
1 Yr Return
3.11%
YTD Return
3.89%
NAV (on 10/23/2017)
104.988
Total Assets (m AUD) (on 10/23/2017)
5.459
Inception Date
05/14/2015
Premium/Discount
1.52%
Average 52-Week Premium
1.61%
Fund Managers
-
Last Dividend (on 03/01/2018)
2.375
Dividend Indicated Gross Yield
4.46%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
XTB Units WES 4.75% Mar-20. Bond Issuer Wesfarmers Limited. Coupon: 4.75%. Maturity Date: 12 MAR 2020.
Address
Theta Asset Management Ltd
PO Box Q423
QVB Sydney NSW 1230
Phone
Phone: +61 2 8012 0638