CurrencyShares® Australian Dollar Trust (FXA)

78.37
Delayed Data
As of Apr 24
 +0.49 / +0.63%
Today’s Change
75.64
Today|||52-Week Range
95.03
-4.11%
Year-to-Date

Investment Objective

The investment objective of the fund is for the Shares to reflect the price in USD of the Australian Dollar. The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding Australian Dollars. The costs of purchasing Shares should not exceed the costs associated with purchasing any other publicly-traded equity securities.

Performance

1 month-0.44% 3 years-6.89%
3 months-1.17% 5 years-0.54%
1 year-14.05% Since inception+4.25%
Data through 04/25/2015

Quote Details

Previous close$77.88
Open day’s range78.05 – 78.51
Net asset value (NAV)78.33 (04/24/2015)
Daily volume19,996
Average volume (3 months)59,764
Data as of 3:59pm ET, 04/24/2015

Peer Comparisonvs. Single currency ETFs

 FXACategory
Performance 5-yr return-0.54%-1.46%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio-0.01--
Net assets$187.4M$64.6M
Average market cap----
Average P/E----
Dividend / Share--0.22%

Competitors

FXCH CurrencyShares® Chinese Renminbi Trust
FXS CurrencyShares® Swedish Krona Trust
JYN iPath® JPY/USD Exchange Rate ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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