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

BetaShares Gold Bullion ETF Currency Hedged

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13.4400 AUD 0.0300 0.22%

As of 23:00:26 ET on 09/01/2014.

Snapshot for BetaShares Gold Bullion ETF Currency Hedged (QAU)

Open: 13.4300 High - Low: 13.4500 - 13.4100 Primary Exchange: ASE
Volume: 27,130 52-Week Range: 12.3000 - 14.8000 Beta vs GOLDLNAM: 1.0172

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  • QAU:AU 13.4400
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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
Web Site: www.betashares.com.au

Fundamentals for QAU

NAV (on 2014-08-29) 13.4697
Assets (M) (on 2014-08-29) 21.0501
Shares out (M) 1.56
Market Cap (M) 21.00
% Premium 0.30
Average 52-Week % Premium 0.0928
Fund Leveraged N

Dividends for QAU

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for QAU

1-Month +0.37% 1-Year -7.49%
3-Month +2.51% 3-Year -9.65%
Year To Date +7.07% 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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