Market Tracker

04/24 9:41am ET

CurrencyShares Australian Dollar Trust (FXA)

Data as of Apr 23
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the price of the Australian Dollar, net of trust expenses. The fund seeks to reflect the price of the Australian 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+2.35% 3 years-2.11%
3 months+6.25% 5 years+8.53%
1 year-7.81% Since inception+6.88%
Data through 04/24/2014

Quote Details

Previous close$93.00
Open day’s range-- – --
Net asset value (NAV)92.99 (04/23/2014)
Daily volume201
Average volume (3 months)89,392
Data as of 04/23/2014

Peer Comparisonvs. Single currency ETFs

Performance 5-yr return+8.53%+2.59%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio0.690.30
Net assets$315.6M$91.1M
Average market cap----
Average P/E----
Dividend / Share--0.24%


FXB CurrencyShares British Pound Sterling Tr...
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FXS CurrencyShares Swedish Krona Trust


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