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ETFs Moving the Foreign Exchange Markets Today

July 27 2011 Tweet Email This

Wall St. Watchdog reveals information on various ETFs which aim to capture the movement in the foreign exchange markets for various currencies relative to the US dollar.

CurrencyShares Australian Dollar Trust (NYSE:FXA): The shares last traded at $110.59, up $0.67, or 0.61%, on the day. They have traded in a 52-week range of $87.94 to $110.99. Volume today is 234,734 shares, against a 3-month daily average of 227,386 shares. The shares have returned 6.91% year-to-date. Its 3-year average return is 7.48%, its 5-year average return is 12.35%, and its 3-year beta is -9.05. Its net assets are $880.73 million and its yield over the trailing twelve months is 3.48%. About the company: CurrencyShares Australian Dollar Trust is an exchange-traded fund incorporated in the USA. The Fund’s objective is to reflect the price in USD of the Australian Dollar.
CurrencyShares British Pound Sterling Trust (NYSE:FXB): The shares last traded at $162.16, down $0.82, or 0.5%, on the day. They have traded in a 52-week range of $152.24 to $166.12. Volume today is 32,678 shares, against a 3-month daily average volume of 50,483. Its year-to-date return is 6.56$ and its 3-year average return is -5.07%. Its beta is -11.47. Its net assets are $140.86 million. About the company: CurrencyShares British Pound Sterling Trust is an exchange-traded fund incorporated in the USA. The Fund’s objective is to reflect the price in USD of the British Pound Sterling.
CurrencyShares Canadian Dollar Trust (NYSE:FXC): The shares last traded at $104.91, down $0.55, or 0.52%, on the day. They have traded in a 52-week range of $93.16 to $105.59.About the company: CurrencyShares Canadian Dollar Trust is an exchange-traded fund incorporated in the USA. The Fund’s objective is to reflect the price in USD of the Canadian Dollar.
CurrencyShares Euro Trust (NYSE:FXE): The shares recently traded at $143.23, down $1.38, or 0.95%, on the day. They have traded in a 52-week range of $125.71 to $148.81. Volume is 702,402 shares on the day, against a 3-month average daily volume of 1,872,020 shares. The shares have returned 8.62% year-to-date and the fund has net assets of $455.09 million. About the company: Euro Currency Trust is a grantor trust formed under the laws of the State of New York. The objective of the Trust is to reflect the price of the Euro. The Sponsor believes that, for many investors, the Shares represent a cost-effective investment in euro.
CurrencyShares Japanese Yen Trust (NYSE:FXY): The shares recently traded at $126.36, down $0.33, or 0.26%, on the day. The shares have traded in a 52-week range of $122.59 to $126.80. Net assets are $152.71 million. About the company: CurrencyShares Japanese Yen Trust is an exchange-traded fund incorporated in the USA. The Fund’s objective is to reflect the price in USD of the Japanese Yen.
CurrencyShares Mexican Peso Trust (NYSE:FXM): The shares recently traded at $85.89, down $0.50, or 0.58%, on the day. They have traded in a 52-week range of $75.61 to $87.21. Net assets are $29.91 million. About the company: CurrencyShares Mexican Peso Trust is an exchange-traded fund incorporated in the USA. The Fund’s objective is to reflect the price in USD of the Mexican Peso.
CurrencyShares Russian Ruble Trust (NYSE:XRU): The shares recently traded at $36.40, down $0.06, or 0.16%, on the day. Net assets ate $9.13 million. About the company: Russian Ruble Trust is a grantor trust formed under the laws of the State of New York. The investment objective of the Trust is for the Shares to reflect the price in USD of the Russian Ruble. 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.
CurrencyShares Swedish Krona Trust (NYSE:FXS): The shares recently traded at $156.05, down $2.50, or $1.57%, on the day. They have traded in a 52-week range of $132.91 to $168.44. Net assets are $123.92 million. About the company: CurrencyShares Swedish Krona Trust is an exchange-traded fund incorporated in the USA. The Fund’s objective is to reflect the price in USD of the Swedish Krona.
CurrencyShares Swiss Franc Trust (NYSE:FXF): The shares recently traded at $123.16, down #0.37, or 0.3%, on the day. Net assets are $881.47 million. About the company: CurrencyShares Swiss Franc Trust is an exchange-traded fund incorporated in the USA. The Fund’s objective is to reflect the price in USD of the Swiss Franc.
WisdomTree Dreyfus Brazilian Real Fund (NYSE:BZF): The shares recently traded at $29.19 and have traded in a 52-week range of $25.86 to $29.94. Net assets are $448.18 million. About the company: WisdomTree Dreyfus Brazilian Real Fund is an actively managed exchange-traded fund incorporated in the USA. The Fund seeks to earn current income reflective of money market rates in Brazil available to foreign investors. The Fund also seeks to provide exposure changes in the Brazilian Real relative to the U.S. Dollar.
WisdomTree Dreyfus Chinese Yuan Fund (NYSE:CYB): The shares recently traded at $25.52 and have traded in a 52-week range of $24.80 to $25.81. Net assets are $732.25 million. About the company: WisdomTree Dreyfus China Yuan Fund is an actively managed exchange-traded fund incorporated in the USA. The Fund seeks to earn current income reflective of money market rates in China available to foreign investors. The Fund also seeks to provide exposure changes in the Chinese Yuan relative to the U.S. Dollar.
WisdomTree Dreyfus Emerging Currency Fund D Active (NYSE:CEW): The shares recently traded at $23.39 and have traded in a 52-week range of $21.79 to $24. About the company: WisdomTree Dreyfus Emerging Currency Fund is an actively managed exchange-traded fund incorporated in the USA. The Fund seeks to achieve total returns reflective of money market rates in selected emerging market countries available to foreign investors and changes to the value of these currencies relative to the U.S. dollar.
WisdomTree Dreyfus Euro Fund (NYSE:EU): The shares recently traded at $23.47, down $0.09, or 0.38%, on the day. They have traded in a 52-week range of $20.40 to $24.45. Net assets are $9.97 million. About the company: WisdomTree Dreyfus Euro Fund is an actively managed exchange-traded fund incorporated in the USA. The Fund seeks to earn current income reflectiv of money market rates within the European Union available to foreign investors. The Fund also seeks to maintain liquidity and preserve capital measured in Euros.
WisdomTree Dreyfus Indian Rupee Fund (NYSE:ICN): The shares recently traded at $27.92, up $0.07, or 0.25%, on the day. The shares have traded in a 52-week range of $24.73 to $27.99. Net assets are $21.93 million. About the company: WisdomTree Dreyfus Indian Rupee Fund is an actively managed exchange-traded fund incorporated in the USA. The Fund seeks to earn current income reflective of money market rates in India available to foreign investors. The Fund also seeks to provide exposure changes in the Indian Rupee relative to the U.S. Dollar.
WisdomTree Dreyfus Japanese Yen Fund (NYSE:JYF): The shares recently traded at $33.32, up $0.35, or 1.07%, on the day. They have traded in a 52-week range of $29.64 to $33.99. Net assets are $6.46 million. About the company: WisdomTree Dreyfus Japanese Yen Fund is an actively managed exchange-traded fund incorporated in the USA. The Fund seeks to earn current income reflective of money market rates in Japan available to foreign investors. The Fund also seeks to maintain liquidity and preserve capital measured in Japanese Yen.
WisdomTree Dreyfus New Zealand Dollar Fund (NYSE:BNZ): The shares recently traded at $26.80, down $0.05, or 0.19%, ont he day. They have traded in a 52-week range of $21.85 to $26.96. Net assets are $30.42 million. About the company: The WisdomTree Dreyfus New Zealand Dollar Fund is an actively managed exchange-traded fund incorporated in the USA. The Fund seeks to earn current income reflective of money market rates in New Zealand available to foreign investors. The Fund also seeks to provide exposure changes in the New Zealand Dollar relative to the U.S. Dollar.
WisdomTree Dreyfus South African Rand Fund (NYSE:SZR): The shares recently traded at $29.82, up $0.06, or 0.2%, on the day. The shares have traded in a 52-week range of $26.43 to $32.32. Net assets are $8.77 million. About the company: The WisdomTree South African Rand Fund is an actively managed exchange-traded fund incorporated in the USA. The Fund seeks to earn current income reflective of money market rates in South Africa available to foreign investors. The Fund also seeks to provide exposure changes in the South African Rand relative to the U.S. Dollar.
ProShares Ultra Euro ETF (NYSE:ULE): The shares recently traded at $29.59, down $0.68, or 2.25%, on the day. They have traded in a 52-week range of $23.07 to $32.68. Net assets are $9.46 million. About the company: ProShares Ultra Euro is an exchange-traded fund incorporated in the USA. The Fund will seek daily investment results that correspond to twice (200%) the daily performance, whether positive or negative, of its corresponding benchmark. The Fund tracks a multiple or inverse multiple of the daily performance of the U.S. Dollar price of the Euro.
ProShares Ultra Yen ETF (NYSE:YCL): The shares recently traded at $35.78, down $0.19, or 0.53%, on the day. They have traded in a 52-week range of $28.88 to $365.10. Net assets are $3.33 million. About the company: ProShares Ultra Yen is an exchange-traded fund incorporated in the USA. The Fund will seek daily investment results that correspond to twice (200%) the daily performance, whether positive or negative, of its corresponding benchmark. The Fund tracks a multiple or inverse multiple of the daily performance of the U.S. Dollar price of the Japanese Yen.
ProShares UltraShort Euro ETF (NYSE:EUO): The shares recently traded at $16.97, up $0.33, or 1.99%, on the day. They have traded in a 52-week range of $15.99 to $23.39. Net assets are $356.34 million. About the company: ProShares UltraShort Euro is an exchange-traded fund incorporated in the USA. The Fund will seek daily investment results that correspond to twice (200%) the inverse (opposite) the daily performance, whether positive or negative, of its corresponding benchmark. The Fund tracks a multiple or inverse multiple of the daily performance of the U.S. Dollar price of the Euro.
ProShares UltraShort Yen ETF (NYSE:YCS): The shares recently traded at $14.21, up $0.05, or 0.35%, on the day. They have traded in a 52-week range of $14.10 to $18.62. Net assets are $331/75 million. About the company: ProShares UltraShort Yen is an exchange-traded fund incorporated in the USA. The Fund will seek daily investment results that correspond to twice (200%) the inverse (opposite) the daily performance, whether positive or negative, of its corresponding benchmark. The Fund tracks a multiple or inverse multiple of the daily performance of the U.S. Dollar price of the Japanese Yen.