Market Tracker

03/02 3:33pm ET

CurrencyShares® Australian Dollar Trust (FXA)

77.71
Delayed Data
As of 3:13pm ET
 -0.43 / -0.55%
Today’s Change
76.88
Today|||52-Week Range
95.03
-4.92%
Year-to-Date
FXA Regular Dividend: FXA will begin trading ex-dividend today with a $0.0878 dividend payable to shareholders of record as of 03/04/15.

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-1.11% 3 years-7.96%
3 months-7.94% 5 years+0.09%
1 year-11.06% Since inception+4.30%
Data through 02/27/2015

Quote Details

Previous close$78.14
Open day’s range77.66 – 77.85
Net asset value (NAV)78.34 (02/26/2015)
Daily volume10,637
Average volume (3 months)81,038
Data as of 3:13pm ET, 03/02/2015

Peer Comparisonvs. Single currency ETFs

 FXACategory
Performance 5-yr return+0.09%-1.46%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio0.07-0.07
Net assets$218.4M$69.2M
Average market cap----
Average P/E----
Dividend / Share--0.22%

Competitors

FXS CurrencyShares® Swedish Krona Trust
FXCH CurrencyShares® Chinese Renminbi Trust
FXF CurrencyShares® Swiss Franc Trust

Holdings

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