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

CurrencyShares Canadian Dollar Trust

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J10F:GR

70.9700 EUR 0.2700 0.38%

As of 08:24:06 ET on 11/27/2014.

Snapshot for CurrencyShares Canadian Dollar Trust (J10F)

Open: 70.7800 High - Low: 70.9700 - 70.7800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 63.6700 - 71.4100 Beta vs DAX: 0.4082

ETF Chart for J10F

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  • J10F:GR 70.9700
  • 1D
  • 1M
  • 1Y
70.7000
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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: 1-888-949-3837
Managers: MICHAEL PAUL BYRUM
Web Site: guggenheiminvestments.com

Fundamentals for J10F

NAV -
Assets (M) (on 2014-11-26) 247.8875
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 2014-11-03) 0.0198
Dividend Yield (ttm) 0.22%

Performance for J10F

1-Month +1.08% 1-Year +3.31%
3-Month +3.11% 3-Year +0.45%
Year To Date +4.77% 5-Year +2.81%
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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