Market Tracker

12/02 5:16pm ET

CurrencyShares® Australian Dollar Trust (FXA)

74.50
Delayed Data
As of Dec 02
 +0.3341 / +0.45%
Today’s Change
68.33
Today|||52-Week Range
78.30
+2.10%
Year-to-Date
FXA Regular Dividend: FXA began trading ex-dividend on 12/01/16. A $0.0464 dividend will be paid to shareholders of record as of 12/05/16.

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-2.80% 3 years-5.16%
3 months-1.20% 5 years-4.45%
1 year+2.77% Since inception+3.27%
Data through 12/03/2016

Quote Details

Previous close$74.17
Open day’s range74.39 – 74.64
Net asset value (NAV)74.48 (12/02/2016)
Daily volume8,197
Average volume (3 months)25,879
Data as of 3:59pm ET, 12/02/2016

Peer Comparisonvs. Single currency ETFs

 FXACategory
Performance 5-yr return-4.45%-1.46%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio-0.40--
Net assets$178.9M$80.3M
Average market cap----
Average P/E----
Dividend / Share--0.22%

Competitors

FXC CurrencyShares® Canadian Dollar Trust
JYN iPath® JPY/USD Exchange Rate ETN
FXSG CurrencyShares® Singapore 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.