| Opening | 40.53 |
| Day High | 40.62 |
| Day Low | 40.215 |
| Closing Price | 40.355 |
| Number Trades | 8 |
| Turnover | 122,052.765 |
| Total Quantity | 3,012 |
| Reference Close | 40.355 - 25/12/15 5:55:00 PM |
| Year High | 42.925 - 25/02/17 |
| Year Low | 32.545 - 25/04/07 |
| 1 Month Performance | +0.87% |
| 6 Months Performance | +1.73% |
| Performance Year to Date | -0.28% |
| 1 Year Performance | -2.10% |
Number Trades: 8
Total Quantity: 3,012
| 17:35:08 | 40.355 | +0.07% |
| 16:37:21 | 40.215 | -0.27% |
| 16:04:44 | 40.255 | -0.17% |
.
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