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BetaShares US Dollar ETF

USD:AU
ASE
13.06
AUD
0.03
0.23%
As of 12:21 AM EDT 7/22/2016
Open
13.01
Day Range
13.00 - 13.07
Volume
73,019
Previous Close
13.03
52Wk Range
12.50 - 14.30
1 Yr Return
-2.75%
Open
13.01
Day Range
13.00 - 13.07
Volume
73,019
Previous Close
13.03
52Wk Range
12.50 - 14.30
1 Yr Return
-1.21%
YTD Return
-2.53%
NAV (on 07/20/2016)
13.0336
Total Assets (m AUD) (on 07/20/2016)
548.227
Inception Date
02/01/2011
Premium/Discount
-0.10%
Average 52-Week Premium
0.01%
Fund Managers
LOUIS CROUS / THONG NGUYEN
Last Dividend (on 07/01/2016)
0.01025905
Dividend Indicated Gross Yield
0.08%
Expense Ratio
0.45%
3 Mo Return
3.73%
3 Yr Return
6.86%
5 Yr Return
7.29%
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