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BetaShares Commodities Basket ETF - Currency Hedged Synthetic

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QCB:AU
ASE
10.65
AUD
0.10
0.95%
As of 23:37:48 ET on 07/29/2015.
Open
10.57
Day Range
10.57 - 10.65
Volume
421
Previous Close
10.55
52Wk Range
10.55 - 15.59
1 Yr Return
-31.44%
Open
10.57
Day Range
10.57 - 10.65
Volume
421
Previous Close
10.55
52Wk Range
10.55 - 15.59
1 Yr Return
-31.44%
YTD Return
-13.97%
NAV (on 07/27/2015)
10.4855
Total Assets (m -) (on 07/27/2015)
7.911
Inception Date
12/15/2011
Premium/Discount
1.76%
Average 52-Week Premium
0.51%
Fund Managers
LOUIS CROUS / THONG NGUYEN
Last Dividend (on 07/01/2015)
0.13407743
Dividend Indicated Gross Yield
1.26%
Expense Ratio
0.69%
3 Mo Return
-9.41%
3 Yr Return
-13.49%
5 Yr Return
-
Profile
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.
ADDRESS
BetaShares Capital Ltd
Level 12
50 Margaret Street
Sydney 2000
Australia
PHONE
61-2-9290-6888