| Opening | 41.065 |
| Day High | 41.095 |
| Day Low | 41.065 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 4,559.115 |
| Total Quantity | 111 |
| Reference Close | 40.62 - 25/12/22 5:55:00 PM |
| Year High | 42.925 - 25/02/17 |
| Year Low | 32.545 - 25/04/07 |
| 1 Month Performance | +5.10% |
| 6 Months Performance | +4.63% |
| Performance Year to Date | +1.54% |
| 1 Year Performance | +2.20% |
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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 | EQUITY PACIFIC |
| Dividends | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | XAUSINAV |
Documents
Dividends
- 25/08/20 - 0.9368 AUD
- 25/02/19 - 1.0042 AUD
- All