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

BetaShares Commodities Basket ETF - Currency Hedged Synthetic

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QCB:AU

14.3800 AUD 0.2900 2.06%

As of 23:41:49 ET on 10/29/2014.

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

Open: 14.3800 High - Low: 14.3800 - 14.2500 Primary Exchange: ASE
Volume: 2,698 52-Week Range: 13.8900 - 16.8200 Beta vs SPGCLEP: -

ETF Chart for QCB

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  • QCB:AU 14.3800
  • 1D
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  • 1Y
14.0900
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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
Web Site: www.betashares.com.au

Fundamentals for QCB

NAV (on 2014-10-28) 14.1783
Assets (M) (on 2014-10-28) 7.1269
Shares out (M) 0.50
Market Cap (M) 7.23
% Premium 0.36
Average 52-Week % Premium 0.4347
Fund Leveraged N

Dividends for QCB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.1882
Dividend Yield (ttm) 1.31%

Performance for QCB

1-Month -2.76% 1-Year -
3-Month -10.31% 3-Year -
Year To Date -8.34% 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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