- Fund Type: ETF
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Canada
CurrencyShares Canadian Dollar Trust
+ Add to WatchlistFXC:US
96.4500 USD 0.5900 0.62%As of 15:28:11 ET on 05/23/2013.
Snapshot for CurrencyShares Canadian Dollar Trust (FXC)
| Open: | 96.2000 | High - Low: | 96.6200 - 96.0900 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 81,769 | 52-Week Range: | 95.3000 - 102.9600 | Beta vs SPX: | 0.5696 |
Fund Profile & Information for FXC
CurrencyShares Canadian Dollar Trust is an exchange-traded fund incorporated in the USA. The Fund's objective is to reflect the price in USD of the Canadian Dollar.
| Inception Date: | 2006-06-20 | Telephone: | 1-301-296-5100 |
|---|---|---|---|
| Managers: | MICHAEL P BYRUM | ||
| Web Site: | www.rydexfunds.com/etf | ||
Fundamentals for FXC
| NAV | (on 2013-05-22) 96.2197 |
|---|---|
| Assets (M) | (on 2013-04-30) 444.8700 |
| Shares out (M) | 4.35 |
| Market Cap (M) | 419.60 |
| % Premium | -0.37 |
| Average 52-Week % Premium | 0.0079 |
| Fund Leveraged | N |
Dividends for FXC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.0153 |
| Dividend Yield (ttm) | 0.15% |
Performance for FXC
| 1-Month | -1.09% | 1-Year | -1.34% |
|---|---|---|---|
| 3-Month | -1.55% | 3-Year | +0.80% |
| Year To Date | -4.21% | 5-Year | -0.84% |
| Expense Ratio | 0.40 |
Top Fund Holdings for FXC
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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