- Fund Type: ETF
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Canada
CurrencyShares Canadian Dollar Trust
+ Add to WatchlistJ10F:GR
73.5800 EUR 0.0400 0.05%As of 02:08:24 ET on 05/24/2013.
Snapshot for CurrencyShares Canadian Dollar Trust (J10F)
| Open: | 73.5800 | High - Low: | 73.5800 - 73.5800 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 72.0500 - 80.6200 | Beta vs DAX: | 0.3762 |
Fund Profile & Information for J10F
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: | 2009-01-23 | Telephone: | 1-301-296-5100 |
|---|---|---|---|
| Managers: | MICHAEL P BYRUM | ||
| Web Site: | www.rydexfunds.com/etf | ||
Fundamentals for J10F
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 444.8700 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for J10F
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.0153 |
| Dividend Yield (ttm) | 0.15% |
Performance for J10F
| 1-Month | +0.26% | 1-Year | -2.94% |
|---|---|---|---|
| 3-Month | +1.28% | 3-Year | +1.32% |
| Year To Date | -0.90% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for J10F
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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