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

CurrencyShares Canadian Dollar Trust

+ Add to Watchlist

FXC:US

90.9600 USD 0.5100 0.56%

As of 16:15:04 ET on 09/02/2014.

Snapshot for CurrencyShares Canadian Dollar Trust (FXC)

Open: 91.1600 High - Low: 91.1600 - 90.9401 Primary Exchange: NYSE Arca
Volume: 18,120 52-Week Range: 88.2000 - 97.4600 Beta vs SPX: 0.4416

ETF Chart for FXC

No chart data available.
  • FXC:US 90.9600
  • 1D
  • 1M
  • 1Y
91.4700
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 2014-08-29) 91.6680
Assets (M) (on 2014-08-29) 265.8371
Shares out (M) 2.90
Market Cap (M) 263.79
% Premium -0.22
Average 52-Week % Premium -0.0050
Fund Leveraged N

Dividends for FXC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0137
Dividend Yield (ttm) 0.23%

Performance for FXC

1-Month +0.29% 1-Year -2.93%
3-Month -0.23% 3-Year -3.26%
Year To Date -2.14% 5-Year +0.19%
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