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CurrencyShares Australian Dollar Trust

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FXA:US
NYSE Arca
76.55
USD
0.64
0.83%
As of 09:55:50 ET on 07/01/2015.
Open
76.59
Day Range
76.55 - 76.64
Volume
3,278
Previous Close
77.19
52Wk Range
75.64 - 95.03
1 Yr Return
-18.01%
NAV (on 06/30/2015)
76.86
Total Assets (m USD) (on 06/30/2015)
199.836
Inception Date
06/26/2006
Premium/Discount
0.43%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL PAUL BYRUM
Last Dividend (on 07/01/2015)
0.08132
Dividend Indicated Gross Yield
1.26%
Expense Ratio
0.40%
3 Mo Return
1.57%
3 Yr Return
-7.21%
5 Yr Return
0.92%
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