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BetaShares US Dollar ETF

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USD:AU
ASE
12.94
AUD
0.11
0.86%
As of 02:10:58 ET on 07/03/2015.
Open
12.83
Day Range
12.82 - 12.95
Volume
284,993
Previous Close
12.83
52Wk Range
10.40 - 13.00
1 Yr Return
23.24%
NAV (on 07/01/2015)
12.7854
Total Assets (m AUD) (on 07/01/2015)
409.596
Inception Date
02/01/2011
Premium/Discount
-0.59%
Average 52-Week Premium
-0.01%
Fund Managers
LOUIS CROUS / THONG NGUYEN
Last Dividend (on 07/01/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
0.15%
3 Yr Return
10.12%
5 Yr Return
-
Profile
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.
ADDRESS
BetaShares Capital Ltd
Level 12
50 Margaret Street
Sydney 2000
Australia
PHONE
61-2-9290-6888