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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

79.6800 USD 0.3500 0.44%

As of 14:05:54 ET on 03/03/2015.

Snapshot for CurrencyShares Canadian Dollar Trust (FXC)

Open: 79.7200 High - Low: 79.9201 - 79.6800 Primary Exchange: NYSE Arca
Volume: 21,370 52-Week Range: 77.7952 - 93.6100 Beta vs SPX: 0.4613

ETF Chart for FXC

No chart data available.
  • FXC:US 79.6800
  • 1D
  • 1M
  • 1Y
79.3300
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 2015-03-02) 79.3749
Assets (M) (on 2015-03-02) 198.4374
Shares out (M) 2.50
Market Cap (M) 199.75
% Premium -0.06
Average 52-Week % Premium -0.0192
Fund Leveraged N

Dividends for FXC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.0005
Dividend Yield (ttm) 0.21%

Performance for FXC

1-Month +0.39% 1-Year -11.48%
3-Month -9.03% 3-Year -7.44%
Year To Date -7.24% 5-Year -3.62%
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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