Market Tracker

01/26 1:27pm ET

CurrencyShares® Australian Dollar Trust (FXA)

79.36
Data as of 1:03pm ET
 +0.066 / +0.08%
Today’s Change
79.17
Today|||52-Week Range
95.03
-2.90%
Year-to-Date

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-0.26% 3 years-6.06%
3 months-7.45% 5 years+0.61%
1 year-6.75% Since inception+4.77%
Data through 01/23/2015

Quote Details

Previous close$79.29
Open day’s range79.24 – 79.43
Net asset value (NAV)81.18 (01/22/2015)
Daily volume42,616
Average volume (3 months)80,766
Data as of 1:03pm ET, 01/26/2015

Peer Comparisonvs. Single currency ETFs

 FXACategory
Performance 5-yr return+0.61%-1.46%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio0.13-0.05
Net assets$250.0M$64.4M
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.