45.84
-0.22%
Status:
Inaccessible
Last Trade:
26/08/26 11:54:48 AM
Venue:
Milan
| Opening | 45.84 |
| Day High | 45.84 |
| Day Low | 45.84 |
| Closing Price | 45.745 |
| Number Trades | 1 |
| Turnover | 3,025.44 |
| Total Quantity | 66 |
| Reference Close | 45.745 - 26/08/26 5:55:00 PM |
| Year High | 46.645 - 26/08/10 |
| Year Low | 41.00 - 26/01/02 |
| 1 Month Performance | +2.34% |
| 6 Months Performance | +1.50% |
| Performance Year to Date | +11.37% |
| 1 Year Performance | +12.22% |
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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
- 26/08/19 - 0.9847 AUD
- 26/02/18 - 0.9945 AUD
- All