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BetaShares US Dollar ETF

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USD:AU
ASE
14.03
AUD
0.04
0.29%
As of 02:10:54 ET on 09/04/2015.
Open
13.96
Day Range
13.96 - 14.08
Volume
742,912
Previous Close
13.99
52Wk Range
10.50 - 14.08
1 Yr Return
33.24%
Open
13.96
Day Range
13.96 - 14.08
Volume
742,912
Previous Close
13.99
52Wk Range
10.50 - 14.08
1 Yr Return
33.24%
YTD Return
17.21%
NAV (on 09/02/2015)
13.981
Total Assets (m AUD) (on 09/02/2015)
445.803
Inception Date
02/01/2011
Premium/Discount
-0.44%
Average 52-Week Premium
-0.03%
Fund Managers
LOUIS CROUS / THONG NGUYEN
Last Dividend (on 07/01/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
11.30%
3 Yr Return
12.98%
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