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CurrencyShares Australian Dollar Trust

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FXA:US
NYSE Arca
74.98
USD
1.31
1.72%
As of 20:04:04 ET on 07/07/2015.
Open
75.10
Day Range
74.95 - 75.30
Volume
99,756
Previous Close
76.29
52Wk Range
74.95 - 94.68
1 Yr Return
-18.68%
NAV (on 07/06/2015)
75.2981
Total Assets (m USD) (on 07/06/2015)
195.775
Inception Date
06/26/2006
Premium/Discount
-0.42%
Average 52-Week Premium
-0.01%
Fund Managers
MICHAEL PAUL BYRUM
Last Dividend (on 07/01/2015)
0.08132
Dividend Indicated Gross Yield
1.30%
Expense Ratio
0.40%
3 Mo Return
0.98%
3 Yr Return
-7.63%
5 Yr Return
0.66%
Profile
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.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837