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BetaShares Euro ETF

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EEU:AU
ASE
15.71
AUD
0.09
0.57%
As of 01:04:32 ET on 09/03/2015.
Open
15.61
Day Range
15.61 - 15.71
Volume
744
Previous Close
15.80
52Wk Range
13.49 - 15.96
1 Yr Return
12.46%
Open
15.61
Day Range
15.61 - 15.71
Volume
744
Previous Close
15.80
52Wk Range
13.49 - 15.96
1 Yr Return
12.46%
YTD Return
6.15%
NAV (on 09/01/2015)
15.7151
Total Assets (m AUD) (on 09/01/2015)
4.164
Inception Date
07/11/2011
Premium/Discount
-1.30%
Average 52-Week Premium
0.03%
Fund Managers
LOUIS CROUS / THONG NGUYEN
Last Dividend (on 07/01/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
12.38%
3 Yr Return
9.25%
5 Yr Return
-
Profile
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.
ADDRESS
BetaShares Capital Ltd
Level 12
50 Margaret Street
Sydney 2000
Australia
PHONE
61-2-9290-6888