- Fund Type: ETF
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Australia
CurrencyShares Australian Dollar Trust
+ Add to WatchlistFXA:US
97.6700 USD 0.5800 0.60%As of 12:47:09 ET on 05/23/2013.
Snapshot for CurrencyShares Australian Dollar Trust (FXA)
| Open: | 97.3100 | High - Low: | 97.8700 - 97.0100 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 207,375 | 52-Week Range: | 96.5400 - 106.3400 | Beta vs SPX: | 0.6452 |
Fund Profile & Information for FXA
CurrencyShares Australian Dollar Trust is an exchange-traded fund incorporated in the USA. The Fund's objective is to reflect the price in USD of the Australian Dollar.
| Inception Date: | 2006-06-20 | Telephone: | 1-301-296-5100 |
|---|---|---|---|
| Managers: | MICHAEL P BYRUM | ||
| Web Site: | www.rydexfunds.com/etf | ||
Fundamentals for FXA
| NAV | (on 2013-05-22) 96.9046 |
|---|---|
| Assets (M) | (on 2013-04-30) 555.3300 |
| Shares out (M) | 5.00 |
| Market Cap (M) | 488.40 |
| % Premium | 0.19 |
| Average 52-Week % Premium | 0.0149 |
| Fund Leveraged | N |
Dividends for FXA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.1816 |
| Dividend Yield (ttm) | 2.67% |
Performance for FXA
| 1-Month | -5.40% | 1-Year | +1.25% |
|---|---|---|---|
| 3-Month | -5.64% | 3-Year | +8.81% |
| Year To Date | -5.94% | 5-Year | +3.73% |
| Expense Ratio | 0.40 |
Top Fund Holdings for FXA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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