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BetaShares Euro ETF

EEU:AU
ASE
15.50
AUD
0.13
0.85%
As of 4/19/2018
Open
15.50
Day Range
15.50 - 15.50
Volume
1,320
Previous Close
15.37
52Wk Range
13.95 - 15.66
1 Yr Return
11.91%
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Open
15.50
Day Range
15.50 - 15.50
Volume
1,320
Previous Close
15.37
52Wk Range
13.95 - 15.66
1 Yr Return
11.91%
YTD Return
4.24%
NAV (on 04/18/2018)
15.4034
Total Assets (m AUD) (on 04/18/2018)
8.318
Inception Date
07/11/2011
Premium/Discount
0.30%
Average 52-Week Premium
0.05%
Fund Managers
LOUIS CROUS / THONG NGUYEN
Last Dividend (on 07/01/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
4.52%
3 Yr Return
4.39%
5 Yr Return
4.24%
Profile
BetaShares EURO 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 EURO relative to the Australian Dollar.
Address
BetaShares Capital Ltd
Level 12, 50 Margaret Street
Sydney NSW 2000, Australia
Phone
61-2-9290-6888