Last Update:
0.102%
PRICE: 97.970 USD
CurrencyShares Australian Dollar Trust (FXA:US)
Snapshot
| Summary | ONE YEAR INTERACTIVE CHART | ||
|---|---|---|---|
| Change | 0.100 (0.102%) |
|
|
| Bid | N.A. | ||
| Ask | N.A. | ||
| Open | 98.040 | ||
| High | 98.710 | ||
| Low | 97.600 | ||
| Volume | N.A. | ||
| 52-Week Range | 110.99 - 95.97 | ||
| BETA vs. SPX | N.A. | ||
Fundamentals
| NAV (09/23/11) | 98.244 | % Premium | -0.278 | |
| Shares out (Millions) | 7.300 | Market Cap (Millions) | 715.181 | |
| Assets (Millions USD) | 862.155 (on 08/31/11) | Last Dividend Net | 0.363240 (ex 09/01/11) | |
| Dividend Type | Income | Dividend Yield (ttm) | 4.098 |
Performance
| 1-Month | -6.81 | 3-Month | -6.28 | |
| Year to Date | -1.71 | 1-Year | 6.94 | |
| 3-Year | 8.73 | 5-Year | 9.79 | |
| Expense Ratio | 0.40 | |||
Fund Information
| Inception Date: | 06/20/06 | Manager: | MICHAEL P BYRUM | |
| Web Site: | www.rydexfunds.com/etf | Telephone: | 1-301-296-5100 |
Interactive Chart
Unless indicated otherwise: intraday data is at least 15 minutes delayed; mutual fund NAVs are updated at the close of every market day; all prices are in the local currency; Time is ET.
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