Sunday November 8, 2009 8:42 AM ET
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Share Price ($):
NAPrice Change:
NA (0.87%)
Last 10 Quotes
What is this?
FXA
(CurrencyShares Australian Dollar Trust: Australian Dollar Shares)
Exchange: NYSE comp
Classification: Specialty & Misc
Last Trade NA
 |
| Previous Close | 91.06 |
|---|---|
| Volume | 224,707 |
| Day's Range | 91.59 - 92.04 |
| 52-Week Range | 60.81 - 93.41 |
| Year-to-Date Return | 34.64% |
|---|---|
| 1-Year Return | 38.65% |
| 3-Year Annualized Return | 8.18% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.40 |
|---|---|
| Net Assets | $ 747 mil |
| Alpha | 0.97 |
| R-Squared | 0.44 |
| Dividend (Yield) | $0.17 (2.22%) |
| Avg. Market Cap | NA |
| Beta | 0.62 |
| Price/Earnings | NA |
| Ex-Dividend Date | 11/2/2009 |
| Turnover | NA |
| Standard Deviation | 5.19 |
| Price/Book | NA |
| Management Company | Rydex Investments |
| Administrator | Rydex Investments |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. NA | NA | NA |
| 2. NA | NA | NA |
| 3. NA | NA | NA |
| 4. NA | NA | NA |
| 5. NA | NA | NA |
| 6. NA | NA | NA |
| 7. NA | NA | NA |
| 8. NA | NA | NA |
| 9. NA | NA | NA |
| 10. NA | NA | NA |
| % of Total Holdings | NA |
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