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CurrencyShares Canadian Dollar Trust

FXC:US
NYSE Arca
75.22
USD
0.15
0.20%
As of 6:40 PM EDT 7/28/2016
Open
75.17
Day Range
75.12 - 75.28
Volume
14,138
Previous Close
75.07
52Wk Range
67.71 - 79.26
1 Yr Return
-2.17%
Open
75.17
Day Range
75.12 - 75.28
Volume
14,138
Previous Close
75.07
52Wk Range
67.71 - 79.26
1 Yr Return
-1.50%
YTD Return
4.95%
NAV (on 07/27/2016)
74.9013
Total Assets (m USD) (on 07/27/2016)
205.978
Inception Date
06/26/2006
Premium/Discount
0.23%
Average 52-Week Premium
0.03%
Fund Managers
MICHAEL PAUL BYRUM
Last Dividend (on 05/29/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-4.39%
3 Yr Return
-8.01%
5 Yr Return
-6.33%
Profile
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.
Address
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
Phone
1-888-949-3837