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BetaShares Gold Bullion ETF Currency Hedged

QAU:AU
ASE
13.97
AUD
0.12
0.87%
As of 1:32 AM EDT 7/22/2016
Open
14.00
Day Range
13.94 - 14.00
Volume
20,775
Previous Close
13.85
52Wk Range
11.00 - 14.42
1 Yr Return
22.87%
Open
14.00
Day Range
13.94 - 14.00
Volume
20,775
Previous Close
13.85
52Wk Range
11.00 - 14.42
1 Yr Return
21.06%
YTD Return
25.52%
NAV (on 07/20/2016)
13.9099
Total Assets (m AUD) (on 07/20/2016)
47.610
Inception Date
05/03/2011
Premium/Discount
0.65%
Average 52-Week Premium
0.20%
Fund Managers
LOUIS CROUS / THONG NGUYEN
Last Dividend (on 07/01/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.59%
3 Mo Return
6.16%
3 Yr Return
0.80%
5 Yr Return
-2.44%
Profile
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.
Address
BetaShares Capital Ltd
Level 12
50 Margaret Street
Sydney 2000
Australia
Phone
61-2-9290-6888