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

CurrencyShares Canadian Dollar Trust

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FXC:US

79.9800 USD 0.1700 0.21%

As of 20:04:05 ET on 05/28/2015.

Snapshot for CurrencyShares Canadian Dollar Trust (FXC)

Open: 79.5000 High - Low: 80.0500 - 79.2800 Primary Exchange: NYSE Arca
Volume: 36,216 52-Week Range: 77.5206 - 93.6100 Beta vs SPX: 0.4595

ETF Chart for FXC

No chart data available.
  • FXC:US 79.9800
  • 1D
  • 1M
  • 1Y
79.8100
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: www.guggenheimpartners.com

Fundamentals for FXC

NAV (on 2015-05-28) 79.5175
Assets (M) (on 2015-05-28) 218.6731
Shares out (M) 2.75
Market Cap (M) 219.95
% Premium 0.58
Average 52-Week % Premium -0.0157
Fund Leveraged N

Dividends for FXC

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 0.17%

Performance for FXC

1-Month -3.24% 1-Year -12.40%
3-Month +0.57% 3-Year -5.91%
Year To Date -6.48% 5-Year -3.15%
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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