BetaShares Euro ETF

The BetaShares Euro ETF seeks to provide a simple, cost effective and convenient investment alternative for investors interested in gaining exposure to the performance of the Euro relative to the Australian Dollar, without the need to invest directly in the foreign exchange market.

Key stats

Management firm  BetaShares Capital Ltd
Domicile  Australia
Fund Administrator  RBC Dexia Investor Services Trust
Global Branding Name  BetaShares
Fund currency  AUD
Launch Date  2011-07-08
ISIN  AU000000EEU5
SEDOL  B3Y6FN2
Manager 1 Name  Management Team
Fund Strategy  Miscellaneous
Benchmark  AUD/EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -0.83%
Return - 2 Months  -1.91 %
Return - 3 Months  -3.92%
Return - 6 Months  -7.11 %
Return - 9 months  -0.11 %
Return - 12 Months  -3.21%
Annualized return 24 months  10.27 %
Annualized return 36 months  2.81 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  2.23%
Return YTD  -6.82%

Charges

Initial  0.00 %
Maximum Managment Charge  0.45 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Level 12
Contact Address 2  50 Margaret Street
Contact city  Sydney
Contact country  Australia
Fund Admin Group  BetaShares Capital Ltd
Web Address  www.betashares.com.au
Custodian  RBC Dexia Investor Services Trust
Phone  1300 487 577

Price

Last Price Date  2014-08-12
Pre-tax nav  14.23
Pre-tax offer  14.30
Pre-tax bid  14.24
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.04
Price change (percentage)  -0.31 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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