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

CurrencyShares Canadian Dollar Trust

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FXC:US

91.2200 USD 0.3600 0.39%

As of 20:04:07 ET on 07/30/2014.

Snapshot for CurrencyShares Canadian Dollar Trust (FXC)

Open: 91.2900 High - Low: 91.3800 - 91.1000 Primary Exchange: NYSE Arca
Volume: 106,470 52-Week Range: 88.2000 - 97.4600 Beta vs SPX: 0.4414

ETF Chart for FXC

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  • FXC:US 91.2200
  • 1D
  • 1M
  • 1Y
91.5800
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 2014-07-30) 91.1718
Assets (M) (on 2014-07-30) 264.3980
Shares out (M) 2.90
Market Cap (M) 264.54
% Premium 0.05
Average 52-Week % Premium -0.0017
Fund Leveraged N

Dividends for FXC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.0201
Dividend Yield (ttm) 0.23%

Performance for FXC

1-Month -2.10% 1-Year -5.26%
3-Month +0.56% 3-Year -4.12%
Year To Date -2.43% 5-Year -0.07%
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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