- Fund Type: ETF
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Australia
CurrencyShares Australian Dollar Trust
+ Add to WatchlistFXA:US
95.7200 USD 0.2600 0.27%As of 20:04:05 ET on 06/17/2013.
Snapshot for CurrencyShares Australian Dollar Trust (FXA)
| Open: | 95.9400 | High - Low: | 96.0300 - 95.1700 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 136,713 | 52-Week Range: | 93.5600 - 106.3400 | Beta vs SPX: | 0.6450 |
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: | 2006-06-20 | Telephone: | 1-301-296-5100 |
|---|---|---|---|
| Managers: | MICHAEL P BYRUM | ||
| Web Site: | www.rydexfunds.com/etf | ||
Fundamentals for FXA
| NAV | (on 2013-06-17) 95.8241 |
|---|---|
| Assets (M) | (on 2013-05-31) 484.2445 |
| Shares out (M) | 4.65 |
| Market Cap (M) | 445.10 |
| % Premium | -0.11 |
| Average 52-Week % Premium | 0.0155 |
| Fund Leveraged | N |
Dividends for FXA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-03) 0.1619 |
| Dividend Yield (ttm) | 2.62% |
Performance for FXA
| 1-Month | -1.48% | 1-Year | -2.90% |
|---|---|---|---|
| 3-Month | -7.62% | 3-Year | +6.73% |
| Year To Date | -7.11% | 5-Year | +3.63% |
| 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 Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page