44.305
-0.42%
Status:
Continuous
Last Trade:
26/04/22 10:08:35 AM
Venue:
Milan
| Opening | 44.355 |
| Day High | 44.355 |
| Day Low | 44.305 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 15,424.16 |
| Total Quantity | 348 |
| Reference Close | 44.49 - 26/04/21 5:55:00 PM |
| Year High | 45.295 - 26/02/27 |
| Year Low | 41.00 - 26/01/02 |
| 1 Month Performance | +6.39% |
| 6 Months Performance | +6.48% |
| Performance Year to Date | +7.86% |
| 1 Year Performance | +23.41% |
Number Trades: 3
Total Quantity: 348
| 10:08:35 | 44.305 | -0.42% |
| 10:08:35 | 44.31 | -0.40% |
| 10:08:34 | 44.355 | -0.30% |
.
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