Market Tracker

07/26 12:35pm ET

CurrencyShares® Australian Dollar Trust (FXA)

79.27
Delayed Data
As of 11:53am ET
 -0.1548 / -0.19%
Today’s Change
71.67
Today|||52-Week Range
79.72
+9.82%
Year-to-Date

Investment Objective

The investment objective of the fund is for the Shares to reflect the price in USD of the Australian Dollar. The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding Australian Dollars. The costs of purchasing Shares should not exceed the costs associated with purchasing any other publicly-traded equity securities.

No recent news for CurrencyShares® Australian Dollar Trust.

Performance

1 month+4.99% 3 years-4.35%
3 months+5.61% 5 years-3.52%
1 year+7.35% Since inception+3.73%
Data through 07/26/2017

Quote Details

Previous close$79.42
Open day’s range79.17 – 79.35
Net asset value (NAV)79.48 (07/25/2017)
Daily volume19,739
Average volume (3 months)27,449
Data as of 11:53am ET, 07/26/2017

Peer Comparisonvs. Single currency ETFs

 FXACategory
Performance 5-yr return-3.52%--
Expense Gross exp ratio0.40%--
Risk 5 year sharpe ratio-0.40--
Net assets$168.9M--
Average market cap----
Average P/E----
Dividend / Share--0.21%

Competitors

JYN iPath® JPY/USD Exchange Rate ETN
FXY CurrencyShares® Japanese Yen 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.