• Fund Type: ETF
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Australia

CurrencyShares Australian Dollar Trust

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FXA:US

93.6093 USD 0.1393 0.15%

As of 10:25:47 ET on 08/28/2014.

Snapshot for CurrencyShares Australian Dollar Trust (FXA)

Open: 93.7000 High - Low: 93.7200 - 93.6093 Primary Exchange: NYSE Arca
Volume: 7,454 52-Week Range: 86.9800 - 97.4100 Beta vs SPX: 0.4169

ETF Chart for FXA

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  • FXA:US 93.6093
  • 1D
  • 1M
  • 1Y
93.4700
Interactive FXA Chart

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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: 2006-06-26 Telephone: 1-888-949-3837
Managers: MICHAEL PAUL BYRUM
Web Site: guggenheiminvestments.com

Fundamentals for FXA

NAV (on 2014-08-27) 93.4990
Assets (M) (on 2014-08-27) 266.4721
Shares out (M) 2.85
Market Cap (M) 266.39
% Premium -0.03
Average 52-Week % Premium 0.0031
Fund Leveraged N

Dividends for FXA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.1450
Dividend Yield (ttm) 1.73%

Performance for FXA

1-Month -0.48% 1-Year +5.71%
3-Month +1.28% 3-Year -1.68%
Year To Date +5.78% 5-Year +5.09%
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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