| Opening | |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 37.995 - 24/04/22 |
| Year High | 39.615 - 24/04/02 |
| Year Low | 36.625 - 24/01/17 |
| 1 Month Performance | -1.48% |
| 6 Months Performance | +13.08% |
| Performance Year to Date | -1.48% |
| 1 Year Performance | +3.18% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XAUS |
| Isin Code | LU0328474803 |
| 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 | AZIONARIO PACIFICO |
| Dividends | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | XAUSINAV |
Documents
Dividends
- 24/02/21 - 1.093 AUD
- 23/08/23 - 1.1106 AUD
- All