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

CurrencyShares Canadian Dollar Trust

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FXC:US

85.7000 USD 0.00000.00%

As of 20:04:03 ET on 12/19/2014.

Snapshot for CurrencyShares Canadian Dollar Trust (FXC)

Open: 85.6800 High - Low: 85.7500 - 85.5000 Primary Exchange: NYSE Arca
Volume: 80,849 52-Week Range: 85.1900 - 93.9630 Beta vs SPX: 0.4458

ETF Chart for FXC

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  • FXC:US 85.7000
  • 1D
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85.7000
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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 2014-12-19) 85.7407
Assets (M) (on 2014-12-19) 222.9257
Shares out (M) 2.60
Market Cap (M) 222.82
% Premium -0.05
Average 52-Week % Premium -0.0139
Fund Leveraged N

Dividends for FXC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.0146
Dividend Yield (ttm) 0.24%

Performance for FXC

1-Month -2.15% 1-Year -7.86%
3-Month -5.60% 3-Year -3.44%
Year To Date -8.24% 5-Year -1.58%
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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