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Price

$12.63

4pm Apr 20, 2018

LATEST Change

+$0.13 (1.04%)

LATEST Volume

92,096

Market Cap

$472.6m

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: 111,179 units
Region: USA
Industry: Currency
Focus: US Dollar
Benchmark: US Dollar
Dividend Yield: 0.17%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
USD
-0.16%
4.04%
-0.32%
-2.70%
0.21%
6.34%
N/A

Dividend History

News & Blogs

Latest Announcements

Date
Article
2018-04-06
Units on Issue Disclosure - March 2018
2018-03-14
Interim Financial Report
2018-03-07
Units on Issue Disclosure - February 2018
2018-02-07
Units on Issue Disclosure - January 2018

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Management Fees:

Dividend Yield: