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XTB Units WOW 6% Mar-19

YTMWOW:AU
ASE
106.48
AUD
0.19
0.18%
As of 11/21/2017
Open
106.48
Day Range
106.48 - 106.48
Volume
252
Previous Close
106.29
52Wk Range
105.64 - 110.10
1 Yr Return
3.41%
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Open
106.48
Day Range
106.48 - 106.48
Volume
252
Previous Close
106.29
52Wk Range
105.64 - 110.10
1 Yr Return
3.35%
YTD Return
3.35%
NAV (on 11/22/2017)
105.7255
Total Assets (m AUD) (on 11/22/2017)
8.458
Inception Date
05/14/2015
Premium/Discount
0.71%
Average 52-Week Premium
0.97%
Fund Managers
-
Last Dividend (on 09/12/2017)
3
Dividend Indicated Gross Yield
5.63%
Expense Ratio
-
3 Mo Return
0.55%
3 Yr Return
-
5 Yr Return
-
Profile
XTB Units WOW 6% Mar-19. Bond Issuer Woolworths Limited. Coupon: 6.00%. Maturity Date: 21 MAR 2019.
Address
Theta Asset Management Ltd
PO Box Q423
QVB Sydney NSW 1230
Phone
Phone: +61 2 8012 0638