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BetaShares Gold Bullion ETF Currency Hedged

QAU:AU
ASE
13.07
AUD
0.04
0.31%
As of 6/22/2018
Open
13.50
Day Range
13.03 - 13.50
Volume
14,916
Previous Close
13.03
52Wk Range
12.22 - 14.49
1 Yr Return
0.08%
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Open
13.50
Day Range
13.03 - 13.50
Volume
14,916
Previous Close
13.03
52Wk Range
12.22 - 14.49
1 Yr Return
-0.23%
YTD Return
-2.83%
NAV (on 06/20/2018)
13.1019
Total Assets (m AUD) (on 06/20/2018)
57.135
Inception Date
05/03/2011
Premium/Discount
0.06%
Average 52-Week Premium
0.01%
Fund Managers
LOUIS CROUS / THONG NGUYEN
Last Dividend (on 07/01/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.59%
3 Mo Return
-5.22%
3 Yr Return
1.28%
5 Yr Return
-0.32%

Top Fund Holdings

Name Position Value % of Fund
33.52 k 59.48 m 100.00
Profile
BetaShares Gold Bullion ETF Currency Hedged is an exchange traded fund incorportated in Australia. The Fund aims to provide an investment return, before fees and expenses, that closely tracks the value of physical gold bullion hedged for any change in the value of the US Dollar relative to the Australian Dollar.
Address
BetaShares Capital Ltd
Level 12, 50 Margaret Street
Sydney NSW 2000, Australia
Phone
61-2-9290-6888