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  • Fund Type: ETF
  • Objective: Energy
  • Asset Class: Commodity
  • Geographic Focus: Global

BetaShares Commodities Basket ETF - Currency Hedged Synthetic

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QCB:AU

11.6800 AUD 0.0600 0.51%

As of 02:11:05 ET on 05/28/2015.

Snapshot for BetaShares Commodities Basket ETF - Currency Hedged Synthetic (QCB)

Open: 11.6800 High - Low: 11.6800 - 11.6800 Primary Exchange: ASE
Volume: 1,030 52-Week Range: 11.0500 - 16.7500 Beta vs SPGCLEP: -

ETF Chart for QCB

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  • QCB:AU 11.6800
  • 1D
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  • 1Y
11.7400
Interactive QCB Chart

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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 / THONG NGUYEN
Web Site: www.betashares.com.au

Fundamentals for QCB

NAV (on 2015-05-26) 11.6353
Assets (M) (on 2015-05-26) 7.7979
Shares out (M) 0.67
Market Cap (M) 7.83
% Premium 2.53
Average 52-Week % Premium 0.3921
Fund Leveraged N

Dividends for QCB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.1882
Dividend Yield (ttm) 1.61%

Performance for QCB

1-Month -1.27% 1-Year -27.65%
3-Month +0.43% 3-Year -
Year To Date -6.71% 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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