Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CurrencyShares Australian Dollar Trust

+ Add to Watchlist

FXA:US

77.2800 USD 0.5800 0.74%

As of 20:04:03 ET on 04/20/2015.

Snapshot for CurrencyShares Australian Dollar Trust (FXA)

Open: 77.7200 High - Low: 77.7600 - 77.1700 Primary Exchange: NYSE Arca
Volume: 99,383 52-Week Range: 75.6400 - 95.0300 Beta vs SPX: 0.4023

ETF Chart for FXA

No chart data available.
  • FXA:US 77.2800
  • 1D
  • 1M
  • 1Y
77.8600
Interactive FXA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.guggenheimpartners.com

Fundamentals for FXA

NAV (on 2015-04-20) 77.3253
Assets (M) (on 2015-04-20) 185.5806
Shares out (M) 2.40
Market Cap (M) 185.47
% Premium -0.06
Average 52-Week % Premium -0.0098
Fund Leveraged N

Dividends for FXA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.1004
Dividend Yield (ttm) 2.03%

Performance for FXA

1-Month -0.58% 1-Year -15.70%
3-Month -5.17% 3-Year -7.48%
Year To Date -4.90% 5-Year -1.01%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil