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CurrencyShares Australian Dollar Trust

FXA:US
NYSE Arca
71.93
USD
0.35
0.48%
As of 3:58 PM EDT 5/27/2016
Open
72.06
Day Range
71.78 - 72.16
Volume
35,854
Previous Close
72.28
52Wk Range
68.33 - 78.47
1 Yr Return
-4.85%
Open
72.06
Day Range
71.78 - 72.16
Volume
35,854
Previous Close
72.28
52Wk Range
68.33 - 78.47
1 Yr Return
-5.38%
YTD Return
-0.92%
NAV (on 05/27/2016)
71.9611
Total Assets (m USD) (on 05/27/2016)
169.109
Inception Date
06/26/2006
Premium/Discount
-0.04%
Average 52-Week Premium
0.06%
Fund Managers
MICHAEL PAUL BYRUM
Last Dividend (on 05/02/2016)
0.07225
Dividend Indicated Gross Yield
1.21%
Expense Ratio
0.40%
3 Mo Return
1.62%
3 Yr Return
-7.73%
5 Yr Return
-5.39%
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