CurrencyShares Canadian Dollar Trust (FXC)

Add to Watchlists Create an Alert
91.47 -0.21  -0.23% NYSE Arca Aug 29, 4:59PM BATS Real time Currency in USD
View Full Chart
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 265.88M 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 (8-29-14) 265.88M
30-Day Average Volume (8-28-14) 48970.80
Net Asset Value (8-29-14) 91.68
Discount or Premium to NAV (8-29-14) -0.23%
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 July 31, 2014

FXC Top 0 Holdings

Name % Weight Price Chg %
Holdings Data Unavailable
Get Quote for
Advertisement

FXC Risk Info

Beta 0.4758
Max Drawdown (6-21-06 to 8-28-14) 29.49%
30 Day Average Volatility 5.35%

FXC Performance

  Returns Total Returns
1M -0.65% -0.65%
3M 0.03% 0.07%
6M 1.86% 1.95%
1Y -3.57% -3.37%
3Y -9.61% -9.14%
5Y 0.05% 0.68%
As of Aug. 29, 2014

FXC Flows

1M -14054.60
3M -9.110M
6M -22.56M
YTD -36.06M
1Y -97.92M
3Y -637.03M
5Y -208.43M
As of July 31, 2014
Advertisement

Already registered? Click here to sign in.

Access watchlists and custom data alerts.
Start your free account.

required
required
required
required
required
Get Started Now
document.write('');

{{root.upsell.info.feature_headline}}.
Upgrade to {{root.upsell.info.tier_name}}. Start your {{root.upsell.info.tier_name}} Membership

{{root.upsell.info.feature_description}}

{{root.upsell.info.is_upgrade ? "Upgrade Now" : "Start My Free Trial"}}

Already a {{root.upsell.info.tier_name}} Member? Sign in here.