Market Tracker

04/17 6:05pm ET

CurrencyShares Australian Dollar Trust (FXA)

93.35
Data as of Apr 17
 -0.47 / -0.50%
Today’s Change
86.98
Today|||52-Week Range
104.00
+4.38%
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.

Performance

1 month+2.93% 3 years-1.31%
3 months+6.80% 5 years+8.43%
1 year-7.71% Since inception+6.97%
Data through 04/18/2014

Quote Details

Previous close$93.82
Open day’s range-- – --
Net asset value (NAV)93.51 (04/17/2014)
Daily volume53,990
Average volume (3 months)88,342
Data as of 04/17/2014

Peer Comparisonvs. Single currency ETFs

 FXACategory
Performance 5-yr return+8.43%+2.59%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio0.690.30
Net assets$315.6M$91.1M
Average market cap----
Average P/E----
Dividend / Share--0.24%

Competitors

FXB CurrencyShares British Pound Sterling Tr...
GBB iPath GBP/USD Exchange Rate ETN
FXS CurrencyShares Swedish Krona Trust

Holdings

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