INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST
Fund · US46138T1043 · FXC (FUND)
68,35 USD
06.02.2025 21:59
Current Prices from INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
FXC
|
USD
|
06.02.2025 21:59
|
68,35 USD
| 68,29 USD | 0,08 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,52 % | 0,18 % | -2,56 % | -3,79 % | -5,68 % | -7,92 % |
Asset Allocation
Asset | Percentage % |
---|---|
Cash | 100,00 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST Fund
The fund seeks to reflect the price of the Canadian 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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco CurrencyShares Canadian Dollar Trust
Fund Currency USD
Category Single Currency
Payout NA
fund.
Fund Key Figures
Fund Size 204.366,51 EUR
Investment Strategy
The investment seeks to track the price of the Canadian Dollar, net of trust expenses. The fund seeks to reflect the price of the Canadian 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.
Company Data
Name INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST
Company Invesco CurrencyShares Canadian Dollar Trust
Symbol FXC
Primary Exchange
Fondsgesellschaft
ISIN US46138T1043
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 61 Mio
Country United States of America
Currency USD
Employees -
Address , Rockville
IPO Date 2006-06-26
Dividends from 'INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST'
Ex-Date | Dividend per Share |
---|---|
03.02.2025 | 0,05 USD |
02.01.2025 | 0,06 USD |
02.12.2024 | 0,08 USD |
01.11.2024 | 0,10 USD |
01.10.2024 | 0,10 USD |
03.09.2024 | 0,12 USD |
01.08.2024 | 0,13 USD |
01.07.2024 | 0,13 USD |
03.06.2024 | 0,15 USD |
01.05.2024 | 0,14 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FXC |
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Investors who INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST hold also have the following shares in their portfolio:
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