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

BetaShares Euro ETF

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EEU:AU

14.3000 AUD 0.0100 0.07%

As of 01:55:23 ET on 09/30/2014.

Snapshot for BetaShares Euro ETF (EEU)

Open: 14.3000 High - Low: 14.3000 - 14.3000 Primary Exchange: ASE
Volume: 700 52-Week Range: 13.6300 - 15.5100 Beta vs AS51: 0.2449

ETF Chart for EEU

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  • EEU:AU 14.3000
  • 1D
  • 1M
  • 1Y
14.3100
Interactive EEU Chart

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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 2014-09-30) 14.2493
Assets (M) (on 2014-09-30) 3.7761
Shares out (M) 0.27
Market Cap (M) 3.79
% Premium 0.36
Average 52-Week % Premium -0.0014
Fund Leveraged N

Dividends for EEU

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

Performance for EEU

1-Month +2.58% 1-Year +0.49%
3-Month +0.14% 3-Year +0.97%
Year To Date -6.84% 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.

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