44.41
+0.55%
Status:
Inaccessible
Last Trade:
26/02/20 5:18:31 PM
Venue:
Milan
| Opening | 44.435 |
| Day High | 44.435 |
| Day Low | 44.29 |
| Closing Price | 44.395 |
| Number Trades | 3 |
| Turnover | 14,825.94 |
| Total Quantity | 334 |
| Reference Close | 44.395 - 26/02/20 5:55:00 PM |
| Year High | 44.695 - 26/02/12 |
| Year Low | 41.00 - 26/01/02 |
| 1 Month Performance | +5.61% |
| 6 Months Performance | +8.76% |
| Performance Year to Date | +8.08% |
| 1 Year Performance | +6.74% |
Number Trades: 3
Total Quantity: 334
| 17:18:31 | 44.41 | +0.55% |
| 12:04:22 | 44.29 | +0.28% |
| 10:26:11 | 44.435 | +0.61% |
.
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