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

BetaShares US Dollar ETF

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USD:AU

11.3300 AUD 0.0400 0.35%

As of 20:11:30 ET on 11/23/2014.

Snapshot for BetaShares US Dollar ETF (USD)

Open: 11.3400 High - Low: 11.3400 - 11.3000 Primary Exchange: ASE
Volume: 77,598 52-Week Range: 10.3700 - 11.5000 Beta vs AS51: 0.2294

ETF Chart for USD

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  • USD:AU 11.3300
  • 1D
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  • 1Y
11.3700
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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 / THONG NGUYEN
Web Site: www.betashares.com.au

Fundamentals for USD

NAV (on 2014-11-18) 11.2588
Assets (M) (on 2014-11-18) 216.2965
Shares out (M) 19.21
Market Cap (M) 218.43
% Premium 0.19
Average 52-Week % Premium 0.0189
Fund Leveraged N

Dividends for USD

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

Performance for USD

1-Month +1.88% 1-Year +6.96%
3-Month +6.86% 3-Year +4.51%
Year To Date +2.90% 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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