CurrencyShares Canadian Dollar Trust (FXC)

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89.00 +0.21  +0.24% NYSE Arca Oct 1, 4:59PM BATS Real time Currency in USD
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FXC Price Chart

FXC Description

CurrencyShares Canadian Dollar Trust is a fund managed by Guggenheim Investments that tracks the WM/Reuters Canadian Dollar Closing Spot Rate TR USD index and has 257.82M USD assets under management. The fund has a net expense ratio of 0.41% and is traded on the New York Stock Exchange Arca.

Benchmark Index: WM/Reuters Canadian Dollar Closing Spot Rate TR USD

FXC Key Info

Expense Ratio (10-31-13) 0.41%
Assets Under Management (10-1-14) 257.82M
30-Day Average Volume (9-30-14) 56505.13
Net Asset Value (10-1-14) 88.90
Discount or Premium to NAV (10-1-14) 0.12%
Turnover Ratio --

FXC Asset Allocation

Type % Net % Long % Short
Cash 100.0% 100.0% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 29, 2014

FXC Top 0 Holdings

Name % Weight Price Chg %
Holdings Data Unavailable
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FXC Risk Info

Beta 0.4801
30 Day Average Volatility 7.18%

FXC Performance

  Returns Total Returns
1M -2.70% -2.70%
3M -4.51% -4.47%
6M -1.01% -0.92%
1Y -7.82% -7.63%
3Y -6.20% -5.70%
5Y -4.47% -3.85%
As of Oct. 1, 2014

FXC Flows

1M 0.00
3M -14054.60
6M -9.105M
YTD -36.06M
1Y -64.42M
3Y -375.83M
5Y -199.61M
As of Sept. 30, 2014
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