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CurrencyShares Australian Dollar ETF (FXA)

-NYSEArca
77.29 Up 0.01(0.01%) 7:43PM
Prev Close:77.28
Open:77.28
Bid:77.30 x 1500
Ask:77.33 x 1700
NAV¹:77.33
Net Assets²:187.41M
YTD Return (Mkt)²:-6.25%
Day's Range:77.19 - 77.29
52wk Range:75.64 - 95.03
Volume:3,301
Avg Vol (3m):67,321
P/E (ttm)²:NA
Yield (ttm)²:2.11

¹As of 20-Apr-2015

²As of 31-Mar-2015

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for FXA at this time.

Fund Basics

Category:Single Currency
Fund Family:Guggenheim Investments
Total Assets:187.41M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-6.25%
3y Avg Return:-7.82%
5y Avg Return:-0.97%
Beta (3y):73.16

Fund Summary

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. View More
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