Market Tracker

02/19 1:05pm ET

CurrencyShares® Australian Dollar Trust (FXA)

79.08
Delayed Data
As of Feb 16
 -0.34 / -0.43%
Today’s Change
73.37
Today|||52-Week Range
81.36
+1.32%
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-0.32% 3 years+1.68%
3 months+4.56% 5 years-3.82%
1 year+3.90% Since inception+3.57%
Data through 02/17/2018

Quote Details

Previous close$79.42
Open day’s range78.98 – 79.39
Net asset value (NAV)79.28 (02/16/2018)
Daily volume17,400
Average volume (3 months)35,402
Data as of 3:59pm ET, 02/16/2018

Peer Comparisonvs. Single currency ETFs

 FXACategory
Performance 5-yr return-3.82%--
Expense Gross exp ratio0.40%--
Risk 5 year sharpe ratio-0.34--
Net assets$133.7M--
Average market cap----
Average P/E----
Dividend / Share--0.21%

Competitors

ERO iPath® EUR/USD Exchange Rate ETN
FXE CurrencyShares® Euro Trust
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.