• Fund Type: ETF
  • Objective: Agriculture
  • Asset Class: Commodity
  • Geographic Focus: Global

BetaShares Agriculture ETF - Currency Hedged Synthetic

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QAG:AU

11.7300 AUD 0.00000.00%

As of 01:07:18 ET on 04/09/2014.

Snapshot for BetaShares Agriculture ETF - Currency Hedged Synthetic (QAG)

Open: - High - Low: - Primary Exchange: ASE
Volume: 180 52-Week Range: 10.0000 - 12.3900 Beta vs SGECASP: 0.7557

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  • QAG:AU 11.7300
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11.7300
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Fund Profile & Information for QAG

BetaShares Agriculture ETF - Currency Hedged (Synthetic) is an exchange traded fund incorporated in Australia. The Fund seeks to track the performance of the S&P GSCI Agriculture Enhanced Select Index Excess Return ("Index") hedged into Australian dollars, plus an interest component, before fees and expenses.

Inception Date: 2011-12-01 Telephone: 61-2-9290-6888
Managers: LOUIS CROUS
Web Site: www.betashares.com.au

Fundamentals for QAG

NAV (on 2014-04-14) 11.6349
Assets (M) (on 2014-04-14) 4.0105
Shares out (M) 0.34
Market Cap (M) 4.04
% Premium 0.92
Average 52-Week % Premium 0.2412
Fund Leveraged N

Dividends for QAG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-01) 0.3532
Dividend Yield (ttm) 3.01%

Performance for QAG

1-Month +2.89% 1-Year +0.97%
3-Month +13.55% 3-Year -
Year To Date +12.46% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for QAG

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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