Market Tracker

09/01 6:05pm ET

CurrencyShares® Australian Dollar Trust (FXA)

93.50
Data as of Aug 29
 -0.1901 / -0.20%
Today’s Change
86.98
Today|||52-Week Range
97.41
+4.55%
Year-to-Date
FXA Regular Dividend: FXA will begin trading ex-dividend on 09/02/14 with a $0.144 dividend payable to shareholders of record as of 09/04/14.

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.

No recent news for CurrencyShares® Australian Dollar Trust.

Performance

1 month-0.19% 3 years-1.78%
3 months+1.18% 5 years+5.02%
1 year+6.67% Since inception+6.75%
Data through 08/30/2014

Quote Details

Previous close$93.69
Open day’s range93.46 – 93.65
Net asset value (NAV)93.68 (08/29/2014)
Daily volume10,486
Average volume (3 months)52,386
Data as of 3:46pm ET, 08/29/2014

Peer Comparisonvs. Single currency ETFs

 FXACategory
Performance 5-yr return+5.02%+1.31%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio0.450.14
Net assets$270.0M$81.8M
Average market cap----
Average P/E----
Dividend / Share--0.23%

Competitors

FXS CurrencyShares® Swedish Krona Trust
FXB CurrencyShares® British Pound Sterling ...
GBB iPath® GBP/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.