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XTB Units WES 6.25% Mar-19

YTMWES:AU
ASE
106.79
AUD
0.00
0.00%
As of 11/19/2017
Volume
45
Previous Close
106.79
52Wk Range
106.38 - 109.54
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Volume
45
Previous Close
106.79
52Wk Range
106.38 - 109.54
NAV (on 11/22/2017)
106.068
Total Assets (m AUD) (on 11/22/2017)
1.591
Inception Date
05/14/2015
Premium/Discount
0.69%
Average 52-Week Premium
0.95%
Fund Managers
-
Last Dividend (on 03/19/2018)
3.125
Dividend Indicated Gross Yield
5.85%
Expense Ratio
-
3 Mo Return
0.70%
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