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Price

$13.65

4pm Oct 16, 2018

LATEST Change

$-0.03 (-0.22%)

LATEST Volume

339,342

Market Cap

$439.6m

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: 114,460 units
Region: USA
Industry: Currency
Focus: US Dollar
Benchmark: US Dollar
Dividend Yield: 0.77%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
USD
1.11%
4.76%
3.25%
10.53%
0.55%
6.35%
N/A

Dividend History

News & Blogs

Latest Announcements

Date
Article
2018-10-05
Units on Issue Disclosure - September 2018
2018-09-26
Annual Report
2018-09-06
Units on Issue Disclosure - August 2018
2018-08-03
Units on Issue Disclosure - July 2018

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Management Fees:

Dividend Yield: