Opening | 37.99 |
Day High | 38.105 |
Day Low | 37.99 |
Closing auction price | 38.06 |
Number Trades | 3 |
Turnover | 15,471.135 |
Total Quantity | 407 |
Reference Close | 38.115 - 24/04/30 |
Year High | 39.615 - 24/04/02 |
Year Low | 36.625 - 24/01/17 |
1 Month Performance | -2.84% |
6 Months Performance | +11.79% |
Performance Year to Date | -1.17% |
1 Year Performance | +4.86% |
Number Trades: 3
Total Quantity: 407
14:06:20 | 38.06 | +0.17% |
10:52:46 | 38.105 | +0.29% |
09:30:47 | 37.99 | -0.01% |
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 | AZIONARIO PACIFICO |
Dividends | ANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | XAUSINAV |
Documents
Dividends
- 24/02/21 - 1.093 AUD
- 23/08/23 - 1.1106 AUD
- All