96.65 Down -0.96 -0.98%
DETAILS
Symbol Value ($)
Previous Close 97.61
Open 96.87
Day's High 96.98
Day's Low 96.49
Volume 127,497
Bid 96.64
Bid Size 1,300
Ask 96.66
Ask Size 700
52-Wk High 106.34
52-Wk Low 96.54
Beta 70.26
YTD NAV Return -6.00
YTD Market Return -5.94
Inception Date 6/21/2006
Shares Outstanding 5.32 Mil
  • Last trade 5/24/2013 3:06 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the price of the Australian Dollar, net of trust expenses. The fund seeks to reflect the price of the Australian Dollar. The sponsor believes that, for many investors, the shares represent a cost-effective investment relative to traditional means of investing in the foreign exchange market.
PERFORMANCE
Symbol Value ($)
1 Month -5.41%
3 Months -5.61%
1 Year 0.23%
3 Years* 9.00%
5 Years* 3.71%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Worldwide Bond
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 100.00%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
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Financial data in US dollars | Page generated 3:23 PM ET
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FXA BUZZ
MARKET UPDATE
[BRIEFING.COM] The major averages continue to trade near their recent levels as today's session enters its final hour. In the foreign exchange market, the Dollar Index remains in negative territory as a sleepy session drifts towards the finish line. ... More
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