• Fund Type: ETF
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Australia

BetaShares Gold Bullion ETF Currency Hedged

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QAU:AU

13.5500 AUD 0.0200 0.15%

As of 01:46:54 ET on 04/17/2014.

Snapshot for BetaShares Gold Bullion ETF Currency Hedged (QAU)

Open: 13.5800 High - Low: 13.5800 - 13.5500 Primary Exchange: ASE
Volume: 4,207 52-Week Range: 12.1900 - 15.3200 Beta vs GOLDLNAM: 1.0244

ETF Chart for QAU

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  • QAU:AU 13.5500
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13.5300
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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 2014-04-15) 13.6610
Assets (M) (on 2014-04-15) 25.5430
Shares out (M) 1.87
Market Cap (M) 25.34
% Premium 0.43
Average 52-Week % Premium 0.1946
Fund Leveraged N

Dividends for QAU

No dividends reported

Performance for QAU

1-Month -5.57% 1-Year -4.38%
3-Month +5.37% 3-Year -
Year To Date +7.71% 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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