BetaShares Euro ETF
A simple, low-cost way to access the performance of the Euro relative to the Australian dollar.
EEU aims to track the performance of the Euro against the Australian dollar (before fees and expenses).
If the Euro goes up 10% against the A$ the Fund is designed to go up 10% too, before fees and expenses. Conversely, the Fund will go down if the Euro falls.
EEU can be bought and sold like any share on the ASX, avoiding the inconvenience and complexity of trading CFDs, or dealing in FX markets.
Management costs are 0.45% p.a. For most investors, the total costs of ownership can be expected to be significantly cheaper than many alternative ways of getting exposure to the performance of the Euro.
Currency exposure can diversify your portfolio, as currencies historically have shown low correlation to shares and other major asset classes.
|% Change (prev day)||-|
iNAV stands for Indicative Net Asset Value. It is updated every 60 seconds and provides an estimate of the net asset value of the Fund during the trading day
|Net Assets* ($A)||$11,796,801|
|Units Outstanding* (#)||740,000|
|Mgmt Costs** (% p.a.)||0.45%|
|Distribution Reinvestment Plan (DRP)||Full participation available|
|Fund Administrator||RBC Investor Services|
|Custodian||RBC Investor Services|
|Registry||Link Market Services|
|Bloomberg Code||EEU AU|
|Trading Hours||10.00-16.00 (AEST)|
|iNAV IRESS Code||EEUINAV.ETF|
|Market Makers||Susquehanna Pacific, Virtu Financial|
|Bloomberg Index Ticker||N/A|
|3 year p.a||4.17%||4.74%|
|5 year p.a||2.78%||3.32%|
|Since inception (p.a)||2.15%||2.64%|
|Interest Rate ** (%, pa)||-0.55%|
|12 Mth Distribution Yield* (%)||-|
|12 Mth Gross Distribution Yield* (%)||-|
|Ex Date||Record Date||Payment Date||Distribution Unit ($)||Annual Distribution Return (%) (1)|
Factsheet - EEU
Fund Flyer - EEU
Brochure - BetaShares Currency ETFs
Product Disclosure Statement - EEU
Annual Report - June 2019
Notice of Modifications to Fund Constitution – AMIT Tax Regime
Interim Financial Report 2018
2020 BetaShares Distribution Calendar