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BETASHARES AGRICULTURE ETF-CURRENCY HEDGED (SYNTHETIC) (QAG)

The investment objective of the Fund is to track the performance of the S&P GSCI Agriculture Index Excess Return hedged into Australian dollars, plus an interest component, before fees and expenses.

On this page you will find:

Delayed share price
Company announcements
Price history chart
Exchange Traded Options
ASX-Listed Emblem Company details
Closing prices
Dividends
Warrants & Structured Products

Delayed share price

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

Code Last % Chg Bid Offer Open High Low Vol
QAG 9.000 1.24% 0.000 12.000 8.990 9.000 8.990 22,500

BETASHARES AGRICULTURE ETF-CURRENCY HEDGED (SYNTHETIC) details

Please note: ASX relies on third parties to provide the information contained in the company details table, and therefore is unable to assume any responsibility for the accuracy or timeliness of the information.

Issuer Code QAG
Securities
Official Listing Date 2 December, 2011
GICS Industry Group Not Applic
Exempt Foreign? No
Internet Address http://www.betashares.com.au
Registered Office Address Level 9, 50 Margaret Street, SYDNEY, NSW, AUSTRALIA, 2000
Head Office Telephone (02) 9290 6808
Head Office Fax (02) 9262 4950
Share Registry LINK MARKET SERVICES LIMITED
LEVEL 12, 680 GEORGE STREET, SYDNEY, NSW, AUSTRALIA, 2000
Share Registry Telephone 1300 554 474
Company Secretary Mr Anton Allen
Principal Activities The investment objective of the Fund is to track the performance of the S&P GSCI Agriculture Index Excess Return hedged into Australian dollars, plus an interest component, before fees and expenses.

BETASHARES AGRICULTURE ETF-CURRENCY HEDGED (SYNTHETIC) announcements

How are company announcements published on www.asx.com.au?

Date Price
sens.
Headline Pages PDF
08/10/2014   Units on Issue Disclosure - 30th September 2014 2 PDF
03/10/2014   Change to Opening Trading Time 1 PDF
04/09/2014   Units on Issue Disclosure - 29 August 2014 2 PDF
05/08/2014   Units on Issue Disclosure - 31 July 2014 2 PDF
16/07/2014   Fund Payment Notice 1 PDF
04/07/2014   Units on Issue Disclosure - 30 June 2014 2 PDF
01/07/2014   Supplementary PDS 5 PDF
01/07/2014 asterix Final Distribution Announcement 2 PDF
30/06/2014 asterix Estimated Distribution Announcement 3 PDF
20/06/2014   Distribution Timetable 2 PDF

> search for past company announcements

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Closing prices

Closing prices are displayed for the last 5 days on which the security traded on ASX within the last 6 months.

Date Last % Change High Low Vol *
24 Oct 2014 9.000 1.24% 9.000 8.990 22,500
22 Oct 2014 8.890 1.37% 8.890 8.850 3,671
21 Oct 2014 8.770 0.57% 8.780 8.770 11,062
20 Oct 2014 8.720 -2.02% 8.760 8.720 3,615
17 Oct 2014 8.900 1.48% 8.910 8.900 2,200

* Volume of shares shown represents only those shares traded on ASX.

BETASHARES AGRICULTURE ETF-CURRENCY HEDGED (SYNTHETIC) price history chart

* More charting options are available.

Dividends

How are dividends released on www.asx.com.au?

Code Div Amount Ex Div Date Record Date Date Payable % Franked Type Further Information
QAG 35.319c 01/07/2013 05/07/2013 16/07/2013 0% Final UNFRANKED NIL CFI
QAG 11.2502c 01/07/2014 03/07/2014 16/07/2014 0% Final

Exchange Traded Options

No Exchange Traded Options are available over the security QAG

Warrants & Structured Products

No warrants & Structured Products are available over the security QAG