CurrencyShares® Australian Dollar Trust (FXA)

Delayed Data
As of 3:59pm ET
 +0.45 / +0.58%
Today’s Change
Today|||52-Week Range
FXA Regular Dividend: FXA began trading ex-dividend on 03/02/15. A $0.0878 dividend will be paid to shareholders of record as of 03/04/15.

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.

No recent news for CurrencyShares® Australian Dollar Trust.


1 month-0.47% 3 years-8.32%
3 months-7.68% 5 years-0.22%
1 year-11.52% Since inception+4.22%
Data through 03/03/2015

Quote Details

Previous close$77.68
Open day’s range78.13 – 78.45
Net asset value (NAV)77.83 (03/02/2015)
Daily volume124,648
Average volume (3 months)80,674
Data as of 3:59pm ET, 03/03/2015

Peer Comparisonvs. Single currency ETFs

Performance 5-yr return-0.22%-1.46%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio0.07-0.07
Net assets$218.4M$69.2M
Average market cap----
Average P/E----
Dividend / Share--0.22%


FXS CurrencyShares® Swedish Krona Trust
FXCH CurrencyShares® Chinese Renminbi Trust
FXF CurrencyShares® Swiss Franc Trust


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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