Market Tracker

12/17 5:16pm ET

CurrencyShares® Australian Dollar Trust (FXA)

During the Trading Day
81.37 -0.89 / -1.08%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
81.33 -0.0399 / -0.05%
 
Volume: 602.00

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.

Performance

1 month-5.89% 3 years-4.21%
3 months-8.70% 5 years+1.00%
1 year-6.76% Since inception+4.94%
Data through 12/17/2014

Quote Details

Previous close$82.26
Open day’s range81.17 – 82.46
Net asset value (NAV)82.23 (12/16/2014)
Daily volume277,487
Average volume (3 months)70,422
Data as of 3:59pm ET, 12/17/2014

Peer Comparisonvs. Single currency ETFs

 FXACategory
Performance 5-yr return+1.00%-0.58%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio0.17-0.05
Net assets$273.5M$74.2M
Average market cap----
Average P/E----
Dividend / Share--0.23%

Competitors

FXCH CurrencyShares® Chinese Renminbi Trust
FXS CurrencyShares® Swedish Krona Trust
FXC CurrencyShares® Canadian Dollar Trust

Holdings

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