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

BetaShares US Dollar ETF

+ Add to Watchlist

USD:AU

11.1600 AUD 0.0600 0.53%

As of 00:28:16 ET on 10/21/2014.

Snapshot for BetaShares US Dollar ETF (USD)

Open: 11.1900 High - Low: 11.2200 - 11.1500 Primary Exchange: ASE
Volume: 443,410 52-Week Range: 10.1300 - 11.3700 Beta vs AS51: 0.2091

ETF Chart for USD

No chart data available.
  • USD:AU 11.1600
  • 1D
  • 1M
  • 1Y
11.2200
Interactive USD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-17) 11.2329
Assets (M) (on 2014-10-17) 220.2919
Shares out (M) 19.61
Market Cap (M) 218.86
% Premium -0.11
Average 52-Week % Premium 0.0012
Fund Leveraged N

Dividends for USD

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

Performance for USD

1-Month +2.09% 1-Year +9.14%
3-Month +6.55% 3-Year +4.61%
Year To Date +1.00% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil