CurrencyShares Canadian Dollar Trust (FXC)

Add to Watchlists Create an Alert
90.63 +0.65  +0.72% NYSE Arca Sep 16, 5:01PM 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 260.65M 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 (9-15-14) 260.65M
30-Day Average Volume (9-15-14) 50476.23
Net Asset Value (9-15-14) 89.88
Discount or Premium to NAV (9-15-14) 0.11%
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
Get Quote for
Advertisement

FXC Risk Info

Beta 0.4801
Max Drawdown (6-21-06 to 9-15-14) 29.49%
30 Day Average Volatility 6.51%

FXC Performance

  Returns Total Returns
1M -0.73% -0.73%
3M -1.07% -1.03%
6M 1.14% 1.23%
1Y -5.68% -5.48%
3Y -10.32% -9.85%
5Y -2.65% -2.02%
As of Sept. 15, 2014

FXC Flows

1M 0.00
3M -14054.60
6M -13.58M
YTD -36.06M
1Y -78.88M
3Y -697.52M
5Y -190.21M
As of Aug. 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.