43.36
-1.53%
Status:
Inaccessible
Last Trade:
26/06/05 3:34:45 PM
Venue:
Milan
| Opening | 43.51 |
| Day High | 43.51 |
| Day Low | 43.36 |
| Closing Price | 43.24 |
| Number Trades | 2 |
| Turnover | 3,688.90 |
| Total Quantity | 85 |
| Reference Close | 43.24 - 26/06/05 5:55:00 PM |
| Year High | 45.295 - 26/02/27 |
| Year Low | 41.00 - 26/01/02 |
| 1 Month Performance | -0.85% |
| 6 Months Performance | +7.15% |
| Performance Year to Date | +5.27% |
| 1 Year Performance | +8.10% |
.
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