| 96.33 Data as of May 24 | -0.27 / -0.28%Today’s Change | 95.30 Today|||52-Week Range 102.96 | -3.80% Year-to-Date |
The investment seeks to track the price of the Canadian Dollar, net of trust expenses. The fund seeks to reflect the price of the Canadian Dollar. The sponsor believes that, for many investors, the shares represent a cost-effective investment relative to traditional means of investing in the foreign exchange market.
| 1 month | -0.49% | 3 years | +1.00% | |
| 3 months | -0.79% | 5 years | -0.69% | |
| 1 year | -0.47% | Since inception | +2.06% |
| Previous close | $96.60 |
| Open day’s range | 96.14 – 96.41 |
| Net asset value (NAV) | 96.33 (05/24/2013) |
| Daily volume | 55,622 |
| Average volume (3 months) | 82,959 |
| FXC | Category | |
|---|---|---|
| Performance 5-yr return | -0.69% | -- |
| Expense Gross exp ratio | 0.40% | 0.44% |
| Risk 5 year sharpe ratio | 0.06 | 0.06 |
| Net assets | $444.9M | $148.1M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.25% |
| FXF CurrencyShares Swiss Franc Trust |
| FXB CurrencyShares British Pound Sterling Tr... |
| FXA CurrencyShares Australian Dollar Trust |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |