Market Tracker

07/23 9:58am ET

CurrencyShares® Australian Dollar Trust (FXA)

Data as of 9:42am ET
 +0.56 / +0.60%
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+0.10% 3 years-2.32%
3 months+0.57% 5 years+5.82%
1 year+3.20% Since inception+6.85%
Data through 07/23/2014

Quote Details

Previous close$94.03
Open day’s range93.97 – 94.63
Net asset value (NAV)94.01 (07/22/2014)
Daily volume3,578
Average volume (3 months)61,481
Data as of 9:42am ET, 07/23/2014

Peer Comparisonvs. Single currency ETFs

Performance 5-yr return+5.82%+1.31%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio0.510.20
Net assets$297.8M$84.9M
Average market cap----
Average P/E----
Dividend / Share--0.23%


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