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Guggenheim CurrencyShares Australian Dollar Trust (FXA)

(ETF)
FXA 
$93
*  
0.75
 negative 
0.8%
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*Delayed - data as of Apr. 23, 2014 


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Historical Performance for FXA

Price Performance for FXA100 Days200 Days260 Days
Percent Change+2.19%+3.48%-8.81%
Net Change+2.01+3.15-9.06

Volume history for FXA20 Days65 Days
Average Daily Volume104,08591,153

Current Net Asset Value (NAV)93.54Price 1 year ago89.43

Fundamentals for FXA
Alpha-11.41Beta0.7
Weighted Alpha-5.00Standard Deviation+1.00

One year Chart for FXA


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Portfolio & Management for FXA

Portfolio Characteristics for FXA
Assets Under Management313,359Shares Outstanding3,350
Expense Ratio0.47%Expense Ratio Gross0.40%
Expense Ratio Net0.40%OptionsYes

Management for FXA
Management Fee0.47Managers Fee0.40%
Inception Date06/21/06First Trade date06/26/06
First Trade Price61.97First Trade Close61.94

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