FXC

Invesco CurrencyShares Canadian Dollar Trust

Up$75.45
+$0.25
(+0.33%)
As of 4:10:00 PM EDT | 10/21/19  |  Market Closed

FXC Trading Data

Open

$75.26

Low Price

$75.25

High Price

$75.45

Previous Last Price

$75.2

Bid Size

$75.39 X 100

Ask Size

$76.4 X 100

FXC Portfolio Data

AUM

$116,482,500

Shares

1,550

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.4

Net Asset Value

$75.15

Volume

Volume

13,228

Avg. Volume (YDT)

30,062

Dollar Volume

$920,662

Weekly Avg. Volume

8,566

Monthly Avg. Volume

11,406

Quarterly Avg. Volume

26,750

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 Technicals

Alpha

-4.77

Beta

0.32

Leverage

Long

Standard Deviation

0.91

FXC Dividends

Dividend Date

2019-10-01

Latest Dividend

0.036

Annual Dividend

0.5

Annual Dividend Rate

0.5

Annual Dividend Yield

0.67

FXC Performance

YTD Return

4.37%

1 Year Return

0.27%

3 Year Return

1.28%

5 Year Return

-15.09%

10 Year Return

-18.45%

FXC Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.