NAV
$68.64
AUM
$106.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
3.50
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +3.60% | -1.82% | -0.07% | +6.37% | +2.56% | -0.86% |
The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding Australian Dollars. The costs of purchasing Shares should not exceed the costs associated with purchasing any other publicly-traded equity securities.
Inception Date: 2006-06-21