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CurrencyShares Australian Dollar Trust

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J10E:GR
Xetra ETF
69.64
EUR
0.02
0.03%
As of 04:22:17 ET on 06/03/2015.
Open
69.52
Day Range
69.52 - 69.82
Volume
0
Previous Close
69.62
52Wk Range
58.00 - 73.17
1 Yr Return
22.25%
NAV (on -)
-
Total Assets (m EUR) (on 06/02/2015)
197.562
Inception Date
01/23/2009
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL PAUL BYRUM
Last Dividend (on 06/01/2015)
0.08625
Dividend Indicated Gross Yield
1.36%
Expense Ratio
-
3 Mo Return
0.57%
3 Yr Return
-
5 Yr Return
-
Profile
CurrencyShares Australian Dollar Trust is an exchange-traded fund incorporated in the USA. The Fund's objective is to reflect the price in USD of the Australian Dollar.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837