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CurrencyShares Australian Dollar Trust (FXA)

-NYSEArca

97.09 Down 1.04(1.06%) May 22, 4:00PM EDT|After Hours : 97.09 0.00 (0.00%) May 22, 4:24PM EDT

Prev Close:98.13
Open:97.73
Bid:96.57 x 400
Ask:97.57 x 400
NAV¹:97.61
Net Assets²:569.21M
YTD Return (Mkt)²:0.66%
Day's Range:96.73 - 98.36
52wk Range:96.54 - 106.34
Volume:394,528
Avg Vol (3m):204,444
P/E (ttm)²:N/A
Yield (ttm)²:2.74

¹As of Nov 29, 2012

²As of Mar 30, 2013

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Multicurrency
Fund Family:Guggenheim Investments
Total Assets:569.21M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:0.66%
3y Avg Return:7.87%
5y Avg Return:6.30%
Beta (3y):62.35

Fund Summary

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. View More
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