Never miss an update

Price

$13.1

4pm Jul 19, 2018

LATEST Change

+$0.05 (0.38%)

LATEST Volume

69,164

Market Cap

$463.3m

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

[More]

Fund Details

Fund Manager: BetaShares
Inception Date: Feb 2011
Fund Structure: Exchange Traded Fund
Management Costs: 0.45%
Performance Fees: No
Average Volume: 89,782 units
Region: USA
Industry: Currency
Focus: US Dollar
Benchmark: US Dollar
Dividend Yield: 0.80%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
USD
-0.76%
4.80%
-0.91%
6.85%
-0.33%
4.33%
N/A

Dividend History

News & Blogs

Latest Announcements

Date
Article
2018-07-06
Estimated Annual Distribution Component Information
2018-07-05
Units on Issue Disclosure - June 2018
2018-07-02
Update - Dividend/Distribution - USD
2018-06-29
Update - Dividend/Distribution - USD

find a fund

Management Fees:

Dividend Yield: