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

CurrencyShares Canadian Dollar Trust

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J10F:GR

69.7800 EUR 0.0100 0.01%

As of 02:03:20 ET on 12/19/2014.

Snapshot for CurrencyShares Canadian Dollar Trust (J10F)

Open: 69.7800 High - Low: 69.7800 - 69.7800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 63.6700 - 71.4100 Beta vs DAX: 0.4167

ETF Chart for J10F

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  • J10F:GR 69.7800
  • 1D
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  • 1Y
69.7700
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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 2014-12-19) 222.9257
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 2014-12-01) 0.0146
Dividend Yield (ttm) 0.22%

Performance for J10F

1-Month -0.14% 1-Year +2.74%
3-Month -1.14% 3-Year -1.11%
Year To Date +3.43% 5-Year +2.54%
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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