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BetaShares Euro ETF

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EEU:AU
ASE
14.73
AUD
0.09
0.61%
As of 23:40:11 ET on 07/31/2015.
Open
14.73
Day Range
14.73 - 14.73
Volume
678
Previous Close
14.82
52Wk Range
13.49 - 15.01
1 Yr Return
3.59%
Open
14.73
Day Range
14.73 - 14.73
Volume
678
Previous Close
14.82
52Wk Range
13.49 - 15.01
1 Yr Return
3.59%
YTD Return
-0.47%
NAV (on 07/29/2015)
14.8307
Total Assets (m -) (on 07/29/2015)
3.930
Inception Date
07/11/2011
Premium/Discount
-0.07%
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
7.75%
3 Yr Return
7.79%
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