Market Tracker

11/28 6:52am ET

CurrencyShares® Australian Dollar Trust (FXA)

Data as of Nov 26
 +0.19 / +0.22%
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.

No recent news for CurrencyShares® Australian Dollar Trust.


1 month-2.93% 3 years-2.16%
3 months-8.10% 5 years+1.20%
1 year-4.87% Since inception+5.44%
Data through 11/27/2014

Quote Details

Previous close$85.43
Open day’s range-- – --
Net asset value (NAV)85.50 (11/26/2014)
Daily volume75,962
Average volume (3 months)67,747
Data as of 11/26/2014

Peer Comparisonvs. Single currency ETFs

Performance 5-yr return+1.20%-0.58%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio0.230.01
Net assets$290.5M$77.9M
Average market cap----
Average P/E----
Dividend / Share--0.23%


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


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