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

BetaShares Commodities Basket ETF - Currency Hedged Synthetic

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QCB:AU

15.5900 AUD 0.1200 0.76%

As of 00:33:45 ET on 07/31/2014.

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

Open: 15.5800 High - Low: 15.5900 - 15.5800 Primary Exchange: ASE
Volume: 2,480 52-Week Range: 15.2600 - 16.8200 Beta vs SPGCLEP: -

ETF Chart for QCB

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  • QCB:AU 15.5900
  • 1D
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  • 1Y
15.7100
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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 2014-07-29) 15.6098
Assets (M) (on 2014-07-29) 6.8378
Shares out (M) 0.44
Market Cap (M) 6.83
% Premium -0.09
Average 52-Week % Premium 0.4007
Fund Leveraged N

Dividends for QCB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.1882
Dividend Yield (ttm) 1.21%

Performance for QCB

1-Month -5.06% 1-Year -0.38%
3-Month -5.00% 3-Year -
Year To Date +1.41% 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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