- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Australia
BetaShares Gold Bullion ETF Currency Hedged
+ Add to WatchlistQAU:AU
14.2100 AUD 0.1600 1.11%As of 01:38:13 ET on 05/17/2013.
Snapshot for BetaShares Gold Bullion ETF Currency Hedged (QAU)
| Open: | 14.3000 | High - Low: | 14.3000 - 14.1800 | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 55,640 | 52-Week Range: | 13.6500 - 18.9900 | Beta vs AS51: | 0.5422 |
Fund Profile & Information for QAU
BetaShares Gold Bullion ETF Currency Hedged is an exchange traded fund incorportated in Australia. The Fund aims to provide an investment return, before fees and expenses, that closely tracks the value of physical gold bullion hedged for any change in the value of the US Dollar relative to the Australian Dollar.
| Inception Date: | 2011-05-03 | Telephone: | 61-2-9290-6888 |
|---|---|---|---|
| Managers: | LOUIS CROUS | ||
| Web Site: | www.betashares.com.au | ||
Fundamentals for QAU
| NAV | (on 2013-05-16) 14.2000 |
|---|---|
| Assets (M) | (on 2013-05-16) 42.1668 |
| Shares out (M) | 2.97 |
| Market Cap (M) | 42.20 |
| % Premium | 1.20 |
| Average 52-Week % Premium | 0.1020 |
| Fund Leveraged | N |
Dividends for QAU
No dividends reported
Performance for QAU
| 1-Month | +0.28% | 1-Year | -9.20% |
|---|---|---|---|
| 3-Month | -15.11% | 3-Year | - |
| Year To Date | -16.36% | 5-Year | - |
| Expense Ratio | 0.49 |
Top Fund Holdings for QAU
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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