FXC

Invesco CurrencyShares Canadian Dollar Trust

Up$74.49
+$0.08
(+0.11%)
As of 1:00:00 AM EDT | 2/14/20  |  Market Closed

FXC Trading Data

Open

$74.5

Low Price

$74.43

High Price

$74.5

Previous Last Price

$74.41

Bid Size

$0 X 0

Ask Size

$0 X 0

FXC Portfolio Data

AUM

$119,072,000

Shares

1,600

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.4

Net Asset Value

$74.42

Volume

Volume

31,600

Avg. Volume (YDT)

26,968

Dollar Volume

$324,359

Weekly Avg. Volume

15,640

Monthly Avg. Volume

27,950

Quarterly Avg. Volume

31,635

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

-4.35

Beta

0.32

Leverage

Long

Standard Deviation

0.7

FXC Dividends

Dividend Date

2020-02-03

Latest Dividend

0.057

Annual Dividend

0.52

Annual Dividend Rate

0.52

Annual Dividend Yield

0.7

FXC Performance

YTD Return

-1.99%

1 Year Return

0.35%

3 Year Return

-1.25%

5 Year Return

-6.03%

10 Year Return

-21.34%

FXC Related Articles

© 2020 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

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.