Market Tracker

07/28 10:30am ET

CurrencyShares® Australian Dollar Trust (FXA)

75.28
Delayed Data
As of 9:29am ET
 +0.40 / +0.53%
Today’s Change
68.33
Today|||52-Week Range
78.30
+3.17%
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.

No recent news for CurrencyShares® Australian Dollar Trust.

Performance

1 month+1.74% 3 years-5.38%
3 months-1.20% 5 years-5.54%
1 year+3.57% Since inception+3.39%
Data through 07/28/2016

Quote Details

Previous close$74.88
Open day’s range75.28 – 75.28
Net asset value (NAV)74.74 (07/27/2016)
Daily volume100
Average volume (3 months)32,776
Data as of 9:29am ET, 07/28/2016

Peer Comparisonvs. Single currency ETFs

 FXACategory
Performance 5-yr return-5.54%-1.46%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio-0.37--
Net assets$171.4M$73.9M
Average market cap----
Average P/E----
Dividend / Share--0.22%

Competitors

FXSG CurrencyShares® Singapore Dollar Trust
FXY CurrencyShares® Japanese Yen 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.