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

CurrencyShares Australian Dollar Trust

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FXA:US

81.3699 USD 0.8901 1.08%

As of 20:04:04 ET on 12/17/2014.

Snapshot for CurrencyShares Australian Dollar Trust (FXA)

Open: 81.9500 High - Low: 82.4600 - 81.1701 Primary Exchange: NYSE Arca
Volume: 277,487 52-Week Range: 81.1701 - 95.0300 Beta vs SPX: 0.4367

ETF Chart for FXA

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  • FXA:US 81.3699
  • 1D
  • 1M
  • 1Y
82.2600
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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 2014-12-17) 81.7266
Assets (M) (on 2014-12-17) 261.5249
Shares out (M) 3.20
Market Cap (M) 260.38
% Premium -0.44
Average 52-Week % Premium -0.0188
Fund Leveraged N

Dividends for FXA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.1301
Dividend Yield (ttm) 2.02%

Performance for FXA

1-Month -6.58% 1-Year -6.98%
3-Month -8.94% 3-Year -4.43%
Year To Date -7.34% 5-Year +1.10%
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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