| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 43.04 - 26/06/08 5:55:00 PM |
| Year High | 45.295 - 26/02/27 |
| Year Low | 41.00 - 26/01/02 |
| 1 Month Performance | -2.72% |
| 6 Months Performance | +5.98% |
| Performance Year to Date | +4.78% |
| 1 Year Performance | +7.43% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XAUS |
| Isin Code | LU0328474803 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | AUD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | S&P/ASX 200 TR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | XAUSINAV |
Documents
Dividends
- 26/02/18 - 0.9945 AUD
- 25/08/20 - 0.9368 AUD
- All