• Fund Type: ETF
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: European Region

BetaShares Euro ETF

+ Add to Watchlist

EEU:AU

14.1800 AUD 0.0800 0.57%

As of 01:50:19 ET on 09/18/2014.

Snapshot for BetaShares Euro ETF (EEU)

Open: 14.1800 High - Low: 14.1800 - 14.1800 Primary Exchange: ASE
Volume: 11,550 52-Week Range: 13.6300 - 15.5100 Beta vs AS51: 0.2745

ETF Chart for EEU

No chart data available.
  • EEU:AU 14.1800
  • 1D
  • 1M
  • 1Y
14.1000
Interactive EEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-17) 14.1428
Assets (M) (on 2014-09-17) 3.7478
Shares out (M) 0.27
Market Cap (M) 3.76
% Premium -0.30
Average 52-Week % Premium -0.0182
Fund Leveraged N

Dividends for EEU

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for EEU

1-Month 0.00% 1-Year 0.00%
3-Month -0.35% 3-Year +2.60%
Year To Date -7.62% 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 Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil