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

CurrencyShares Canadian Dollar Trust

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FXC:US

91.6000 USD 0.8100 0.89%

As of 20:04:02 ET on 08/27/2014.

Snapshot for CurrencyShares Canadian Dollar Trust (FXC)

Open: 91.2700 High - Low: 91.8100 - 91.2100 Primary Exchange: NYSE Arca
Volume: 66,062 52-Week Range: 88.2000 - 97.4600 Beta vs SPX: 0.4442

ETF Chart for FXC

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  • FXC:US 91.6000
  • 1D
  • 1M
  • 1Y
90.7900
Interactive FXC Chart

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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: 2006-06-26 Telephone: 1-888-949-3837
Managers: MICHAEL PAUL BYRUM
Web Site: guggenheiminvestments.com

Fundamentals for FXC

NAV (on 2014-08-27) 91.2881
Assets (M) (on 2014-08-27) 264.7356
Shares out (M) 2.90
Market Cap (M) 265.64
% Premium 0.34
Average 52-Week % Premium -0.0046
Fund Leveraged N

Dividends for FXC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.0171
Dividend Yield (ttm) 0.23%

Performance for FXC

1-Month -1.25% 1-Year -3.89%
3-Month -0.70% 3-Year -3.38%
Year To Date -2.87% 5-Year +0.10%
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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