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

CurrencyShares Chinese Renminbi Trust

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FXCH:US

80.6300 USD 0.3700 0.46%

As of 20:04:02 ET on 09/19/2014.

Snapshot for CurrencyShares Chinese Renminbi Trust (FXCH)

Open: 80.7800 High - Low: 80.9401 - 80.6300 Primary Exchange: NYSE Arca
Volume: 5,241 52-Week Range: 78.6100 - 82.8300 Beta vs SPX: 0.2724

ETF Chart for FXCH

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  • FXCH:US 80.6300
  • 1D
  • 1M
  • 1Y
81.0000
Interactive FXCH Chart

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Fund Profile & Information for FXCH

CurrencyShares Chinese Renminbi Trust is a grantor trust formed under the laws of the State of New York. The investment objective of the Trust is for the Shares to reflect the price in USD of the Chinese Renminbi. The Sponsor believes that, for many investors, the Shares represent a cost-effective investment in Chinese Renminbi.

Inception Date: 2011-10-04 Telephone: 1-888-949-3837
Managers: NIKOLAOS BONOS
Web Site: guggenheiminvestments.com

Fundamentals for FXCH

NAV (on 2014-09-19) 80.6562
Assets (M) (on 2014-09-19) 8.0656
Shares out (M) 0.10
Market Cap (M) 8.06
% Premium -0.03
Average 52-Week % Premium 0.0462
Fund Leveraged N

Dividends for FXCH

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for FXCH

1-Month +0.41% 1-Year -0.31%
3-Month +0.88% 3-Year -
Year To Date -0.85% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for FXCH

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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