Invesco CurrencyShares Ca... (FXC)
NYSEArca: FXC
· Prix en temps réel · USD
70.07
-0.12 (-0.17%)
À la clôture : Aug 12, 2026, 3:56 PM
70.07
+0.00%
Après-Bourse: 5:39 PM
Invesco CurrencyShares Canadian Dollar Trust (FXC) ETF Price, Holdings & Analysis
-0.17% (1D)
| Bid | 69.92 |
| Capitalisation boursière | n/a |
| AUM | 69.73M |
| NAV | 70.09 |
| Bêta | 6.71 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jun 21, 2006 |
| Ask | 70.08 |
| Volume | 7,392 |
| Moy. Volume (20D) | 24,548 |
| Ouverture | 70.23 |
| Clôture précédente | 70.19 |
| Fourchette du jour | 70.06 - 70.24 |
| Intervalle de 52 semaines | 68.64 - 72.47 |
| Positions | n / A |
| Ratio de frais | 0.40% |
À propos de FXC
The shares are intended to provide institutional and retail investors with a simple,cost-effective means of gaining investment benefits similar to those of holding Canadian Dollars.
Classe d’actifs Cash
Symbole boursier FXC
Date de création Jun 21, 2006
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 0.21%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.0070 | n / A |
| Jul 1, 2026 | $0.0070 | n / A |
| Jun 1, 2026 | $0.0070 | n / A |
| May 1, 2026 | $0.0070 | n / A |
| Apr 1, 2026 | $0.0070 | n / A |