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BetaShares Agriculture ETF - Currency Hedged Synthetic

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QAG:AU
ASE
8.86
AUD
0.02
0.23%
As of 20:07:27 ET on 07/02/2015.
Open
8.86
Day Range
8.86 - 8.86
Volume
340
Previous Close
8.88
52Wk Range
7.80 - 10.40
1 Yr Return
-13.88%
NAV (on 07/01/2015)
8.8222
Total Assets (m AUD) (on 07/01/2015)
3.041
Inception Date
12/01/2011
Premium/Discount
0.66%
Average 52-Week Premium
0.15%
Fund Managers
LOUIS CROUS / THONG NGUYEN
Last Dividend (on 07/01/2015)
0.105808
Dividend Indicated Gross Yield
1.19%
Expense Ratio
0.69%
3 Mo Return
5.48%
3 Yr Return
-10.82%
5 Yr Return
-
Profile
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.
ADDRESS
BetaShares Capital Ltd
Level 12
50 Margaret Street
Sydney 2000
Australia
PHONE
61-2-9290-6888