Data Query
FXA
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| Net Asset Value: | Change: | Change: |
USD 96.90 | USD -0.93 | -0.96% |
| Price | Change: | Change: |
USD 97.09 | USD -1.03 | -1.06% |
The investment seeks to track the price of the Australian Dollar, net of trust expenses. The fund seeks to reflect the price of the Australian Dollar. The sponsor believes that, for many investors, the shares represent a cost-effective investment relative to traditional means of investing in the foreign exchange market.
Holdings
| Top 10 Holdings | |
| Weighting | N/A% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.96 | -2.04 | -0.21 | -0.05 | 0.45 | 2.04 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
4.7 | 3.98 | 17.89 | 28.92 | 7.4 | 5.47 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 2.63 |
| Sharpe Ratio 3Yr: | 0.56 |
| r-Squared (3 Yr): | 6.37 |
| Std Dev 3 Year: | 14.54 |
| Alpha: | -12.58 |
| Beta: | 70.26 |
| Dividend Frequency: | Monthly |
| Portfolio Characteristics | |
| Assets Under Management: | 556,330,525 |
| Exp Ratio: | 0.40 |
| Number of Holdings: | 1 |
| Management | |
| Issuing Company: | Guggenheim Investments |
| Inc Date: | 2006-06-21 |
| Trading Symbols: | FXA |
| Trading & Liquidity |
Related Articles
| Related Articles | |
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