FXA - CurrencyShares Australian Dollar Trust Fundamentals

FXA Tracks This Index: Australian Dollar
Description: The fund is designed to track the price of the Australian dollar relative to the U.S. dollar.
  • Issuer: Rydex
  • Expense Ratio: 0.40%
  • ETFdb Category: Currency
  • ETF Home Page: FXA
  • Inception: 2006-06-21

FXA Performance

1 Week Return: -1.29%
2 Week Return: -2.77%
4 Week Return: -5.41%
13 Week Return: -7.35%
26 Week Return: 2.58%
YTD Return: -3.17%
1 Year Return: -3.93%
3 Year Return: 36.61%
5 Year Return: 38.43%
Data as of 05/23/2012

FXA Expenses & Fees

  • Expense Ratio: 0.40%
  • Category: Currency
  • Category Range: 0.35% to 0.89%
  • Category Average: 0.51%

FXA Valuation

P/E Ratio: n/a
Beta: 0.69
20 Day Moving Average: $101.04
60 Day Moving Average: $103.15
Data as of 05/23/2012

FXA Dividend

Annual Dividend Rate: $4.00
Dividend Date: 2012-05-01
Dividend: $0.31
Annual Dividend Yield %: 4.03%
Data as of 05/23/2012

FXA Volatility

5 Day Volatility: 108.00%
20 Day Volatility: 8.62%
50 Day Volatility: 9.60%
200 Day Volatility: 9.58%
Standard Deviation: 2.88%
Data as of 05/23/2012

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