- Fund Type: ETF
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: European Region
BetaShares Euro ETF
+ Add to WatchlistEEU:AU
13.9500 AUD 0.1700 1.23%As of 01:57:51 ET on 06/18/2013.
Snapshot for BetaShares Euro ETF (EEU)
| Open: | 13.9500 | High - Low: | 13.9500 - 13.9500 | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 700 | 52-Week Range: | 11.6200 - 14.0200 | Beta vs AS51: | - |
Fund Profile & Information for EEU
BetaShares EURO ETF is an exchange traded fund incorporated in Australia. The Fund aims to provide an investment return, before fees and expenses, that closely tracks the value of the EURO relative to the Australian Dollar.
| Inception Date: | 2011-07-11 | Telephone: | 61-2-9290-6888 |
|---|---|---|---|
| Managers: | LOUIS CROUS | ||
| Web Site: | www.betashares.com.au | ||
Fundamentals for EEU
| NAV | (on 2013-06-17) 13.8500 |
|---|---|
| Assets (M) | (on 2013-06-17) 2.2851 |
| Shares out (M) | 0.17 |
| Market Cap (M) | 2.30 |
| % Premium | -0.51 |
| Average 52-Week % Premium | -0.0072 |
| Fund Leveraged | N |
Dividends for EEU
No dividends reported
Performance for EEU
| 1-Month | +7.64% | 1-Year | +11.16% |
|---|---|---|---|
| 3-Month | +12.68% | 3-Year | - |
| Year To Date | +9.76% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for EEU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page