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

BetaShares Euro ETF

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EEU:AU

14.0900 AUD 0.0400 0.28%

As of 20:00:00 ET on 08/25/2014.

Snapshot for BetaShares Euro ETF (EEU)

Open: 14.0900 High - Low: 14.0900 - 14.0900 Primary Exchange: ASE
Volume: 276 52-Week Range: 14.0500 - 15.5100 Beta vs AS51: 0.2819

ETF Chart for EEU

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  • EEU:AU 14.0900
  • 1D
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14.1300
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 2014-08-28) 13.9101
Assets (M) (on 2014-08-28) 3.6862
Shares out (M) 0.27
Market Cap (M) 3.73
% Premium 0.71
Average 52-Week % Premium -0.0043
Fund Leveraged N

Dividends for EEU

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

Performance for EEU

1-Month -0.91% 1-Year -4.21%
3-Month -3.09% 3-Year -
Year To Date -8.21% 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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