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XTB Units WES 6.25% Mar-19

YTMWES:AU
ASE
108.65
AUD
0.00
0.00%
As of 10:16 PM EDT 6/20/2017
Volume
225
Previous Close
108.65
52Wk Range
107.59 - 112.64
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Volume
225
Previous Close
108.65
52Wk Range
107.59 - 112.64
NAV (on 06/27/2017)
107.8725
Total Assets (m AUD) (on 06/27/2017)
1.618
Inception Date
05/14/2015
Premium/Discount
0.79%
Average 52-Week Premium
1.13%
Fund Managers
-
Last Dividend (on 09/19/2017)
3.125
Dividend Indicated Gross Yield
5.75%
Expense Ratio
-
3 Mo Return
0.99%
3 Yr Return
-
5 Yr Return
-
Profile
XTB Units WES 6.25% Mar-19. Bond Issuer Wesfarmers Limited. Coupon: 6.25%. Maturity Date: 28 MAR 2019.
Address
Theta Asset Management Ltd
PO Box Q423
QVB Sydney NSW 1230
Phone
Phone: +61 2 8012 0638