FXC

Invesco CurrencyShares Canadian Dollar Trust

Down$73.73
$-0.21
(-0.28%)
As of 12:00:00 AM EDT | 4/18/19  |  Market Closed

FXC Trading Data

Open

$73.8

Low Price

$73.67

High Price

$73.8

Previous Last Price

$73.94

Bid Size

$0 X 0

Ask Size

$0 X 0

FXC Portfolio Data

AUM

$122,182,500

Shares

1,650

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.4

Net Asset Value

$74.05

Volume

Volume

24,000

Avg. Volume (YDT)

34,251

Dollar Volume

$1,755,036

Weekly Avg. Volume

20,760

Monthly Avg. Volume

30,135

Quarterly Avg. Volume

33,019

FXC Fund Description

The Invesco CurrencyShares Canadian Dollar Trust is designed to track the price of the Canadian Dollar.

FXC Chart

FXC Summary

Fund Family

Invesco

Tracks This Index

Invesco CurrencyShares Canadian Dollar Trust

Inception Date

2006-06-21

Asset Class

Currency

Asset Class Size

Currency

FXC Classification

Region (General)

North America

Region (Specific)

Canada

Sector

Equity Index

Leveraged Family

FXC Holdings

Top 10 Holdings

PowerShares CurrencyShares Canadian Dollar Trust (FXC)
0%
%
%
%
%
%
%
%
%
%

Total FXC Holdings

Total Holdings: 1

PowerShares CurrencyShares Canadian Dollar Trust (FXC)
0%

FXC Technicals

Alpha

-3.49

Beta

0.33

Leverage

Long

Standard Deviation

1.12

FXC Dividends

Dividend Date

2019-04-01

Latest Dividend

0.047

Annual Dividend

0.44

Annual Dividend Rate

0.44

Annual Dividend Yield

0.6

FXC Performance

YTD Return

1.99%

1 Year Return

-5.66%

3 Year Return

-5.7%

5 Year Return

-18.21%

10 Year Return

-12.01%

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