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Price

$13.5

4pm Dec 12, 2018

LATEST Change

$-0.03 (-0.22%)

LATEST Volume

280,975

Market Cap

$405.5m

Aims to track the change in price of the United States dollar relative to the Australian dollar, before fees and expenses.

For example, if the US$ goes up 10% against the A$ (i.e. the A$ falls in value) the ETF is designed to go

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Fund Details

Fund Manager: BetaShares
Inception Date: Feb 2011
Fund Structure: Exchange Traded Fund
Management Costs: 0.45%
Performance Fees: No
Average Volume: 109,147 units
Region: USA
Industry: Currency
Focus: US Dollar
Benchmark: US Dollar
Dividend Yield: 0.78%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
USD
-0.07%
-1.17%
2.12%
4.49%
0%
4.68%
N/A

Dividend History

News & Blogs

Latest Announcements

Date
Article
2018-12-04
Units on Issue Disclosure - November 2018
2018-11-06
Units on Issue Disclosure - October 2018
2018-10-05
Units on Issue Disclosure - September 2018
2018-09-26
Annual Report

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Management Fees:

Dividend Yield: