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CurrencyShares Australian Dollar Trust

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FXA:US
NYSE Arca
70.07
USD
0.35
0.50%
As of 20:04:04 ET on 09/03/2015.
Open
70.06
Day Range
70.06 - 70.60
Volume
78,707
Previous Close
70.42
52Wk Range
70.04 - 93.97
1 Yr Return
-23.82%
Open
70.06
Day Range
70.06 - 70.60
Volume
78,707
Previous Close
70.42
52Wk Range
70.04 - 93.97
1 Yr Return
-23.82%
YTD Return
-13.28%
NAV (on 09/03/2015)
70.2653
Total Assets (m USD) (on 09/03/2015)
172.150
Inception Date
06/26/2006
Premium/Discount
-0.28%
Average 52-Week Premium
-0.01%
Fund Managers
MICHAEL PAUL BYRUM
Last Dividend (on 09/01/2015)
0.06739
Dividend Indicated Gross Yield
1.15%
Expense Ratio
0.40%
3 Mo Return
-9.06%
3 Yr Return
-10.33%
5 Yr Return
-2.57%
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