- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
BetaShares Commodities Basket ETF - Currency Hedged Synthetic
+ Add to WatchlistQCB:AU
16.0500 AUD 0.00000.00%As of 20:48:33 ET on 05/13/2013.
Snapshot for BetaShares Commodities Basket ETF - Currency Hedged Synthetic (QCB)
| Open: | - | High - Low: | - | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 220 | 52-Week Range: | 15.4800 - 17.9600 | Beta vs SPGCLEP: | - |
Fund Profile & Information for QCB
BetaShares Commodities Basket ETF - Currency Hedged (Synthetic) is an exchange traded fund incorporated in Australia. The Fund seeks to track the performance of the S&P GSCI Light Energy Index Excess Return ("Index") hedged into Australian dollars, plus an interest component, before fees and expenses.
| Inception Date: | 2011-12-15 | Telephone: | 61-2-9290-6888 |
|---|---|---|---|
| Managers: | LOUIS CROUS | ||
| Web Site: | www.betashares.com.au | ||
Fundamentals for QCB
| NAV | (on 2013-05-20) 15.9400 |
|---|---|
| Assets (M) | (on 2013-05-20) 1.9632 |
| Shares out (M) | 0.12 |
| Market Cap (M) | 1.98 |
| % Premium | 1.20 |
| Average 52-Week % Premium | 0.5851 |
| Fund Leveraged | N |
Dividends for QCB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-07-02) 0.2881 |
| Dividend Yield (ttm) | 1.79% |
Performance for QCB
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.69 |
Top Fund Holdings for QCB
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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