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Price

$12.14

4pm Jan 19, 2018

LATEST Change

$-0.07 (-0.57%)

LATEST Volume

84,368

Market Cap

$463.0m

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: 108,866 units
Region: USA
Industry: Currency
Focus: US Dollar
Benchmark: US Dollar
Dividend Yield: 0.18%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
USD
-4.26%
-2.02%
-4.18%
-6.33%
0.47%
5.75%
N/A

Dividend History

News & Blogs

Latest Announcements

Date
Article
2018-01-05
Units on Issue Disclosure - December 2017
2017-12-07
Units on Issue Disclosure - November 2017
2017-11-07
Units on Issue Disclosure - October 2017
2017-10-06
Units on Issue Disclosure - September 2017

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Management Fees:

Dividend Yield: