CurrencyShares Canadian Dollar Trust (FXC)

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88.16 +0.02  +0.02% NYSE Arca Oct 20, 8:00PM 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 252.11M 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 (10-17-14) 252.11M
30-Day Average Volume (10-20-14) 77909.70
Net Asset Value (10-20-14) 88.23
Discount or Premium to NAV (10-17-14) -0.36%
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 Sept. 30, 2014

FXC Top 0 Holdings

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

Beta 0.4823
30 Day Average Volatility 8.20%

FXC Performance

  Returns Total Returns
1M -2.95% -2.95%
3M -4.85% -4.81%
6M -2.37% -2.28%
1Y -8.74% -8.55%
3Y -10.02% -9.55%
5Y -7.16% -6.55%
As of Oct. 20, 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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