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

BetaShares Euro ETF

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EEU:AU

14.6200 AUD 0.0500 0.34%

As of 23:12:47 ET on 04/15/2014.

Snapshot for BetaShares Euro ETF (EEU)

Open: 14.6000 High - Low: 14.6200 - 14.6000 Primary Exchange: ASE
Volume: 2,290 52-Week Range: 12.5500 - 15.5100 Beta vs AS51: 0.2649

ETF Chart for EEU

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  • EEU:AU 14.6200
  • 1D
  • 1M
  • 1Y
14.5700
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 2014-04-15) 14.6153
Assets (M) (on 2014-04-15) 3.8730
Shares out (M) 0.27
Market Cap (M) 3.87
% Premium 0.37
Average 52-Week % Premium -0.0037
Fund Leveraged N

Dividends for EEU

No dividends reported

Performance for EEU

1-Month -3.94% 1-Year +16.49%
3-Month -4.32% 3-Year -
Year To Date -4.76% 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.

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