Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

CurrencyShares Canadian Dollar Trust

+ Add to Watchlist

FXC:US

78.8500 USD 0.5700 0.72%

As of 20:04:02 ET on 01/29/2015.

Snapshot for CurrencyShares Canadian Dollar Trust (FXC)

Open: 79.2200 High - Low: 79.2700 - 78.4300 Primary Exchange: NYSE Arca
Volume: 404,952 52-Week Range: 78.4300 - 93.6100 Beta vs SPX: 0.4378

ETF Chart for FXC

No chart data available.
  • FXC:US 78.8500
  • 1D
  • 1M
  • 1Y
79.4200
Interactive FXC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 79.1148
Assets (M) (on 2015-01-29) 205.6985
Shares out (M) 2.60
Market Cap (M) 205.01
% Premium -0.33
Average 52-Week % Premium -0.0256
Fund Leveraged N

Dividends for FXC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-02) 0.0088
Dividend Yield (ttm) 0.25%

Performance for FXC

1-Month -7.76% 1-Year -11.19%
3-Month -11.23% 3-Year -7.23%
Year To Date -7.81% 5-Year -3.14%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil