• Fund Type: ETF
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: U.S.

BetaShares US Dollar ETF

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USD:AU

10.9400 AUD 0.0200 0.18%

As of 02:10:48 ET on 09/16/2014.

Snapshot for BetaShares US Dollar ETF (USD)

Open: 10.9000 High - Low: 10.9400 - 10.8700 Primary Exchange: ASE
Volume: 151,582 52-Week Range: 10.1300 - 11.3300 Beta vs AS51: 0.2289

ETF Chart for USD

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  • USD:AU 10.9400
  • 1D
  • 1M
  • 1Y
10.9600
Interactive USD Chart

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Fund Profile & Information for USD

BetaShares US Dollar ETF is an exchange-traded fund incorporated in Australia. The Fund aims to provide an investment return, before fees and expenses, that closely tracks the value of the U.S. dollar relative to the Australian dollar, before taking into account fees and expenses.

Inception Date: 2011-02-01 Telephone: 61-2-9290-6888
Managers: LOUIS CROUS
Web Site: www.betashares.com.au

Fundamentals for USD

NAV (on 2014-09-12) 10.8789
Assets (M) (on 2014-09-12) 179.8979
Shares out (M) 16.54
Market Cap (M) 180.74
% Premium -0.08
Average 52-Week % Premium 0.0119
Fund Leveraged N

Dividends for USD

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for USD

1-Month +3.98% 1-Year +2.24%
3-Month +4.88% 3-Year +3.90%
Year To Date -0.81% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for USD

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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