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| CurrencyShares Australian Dollar |  |
FXA | $ 0.9626 | $ 0.9631 | $ 96.39 | 03:15 PM | 6.66% |  |
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| CurrencyShares British Pound Sterling |  |
FXB | $ 1.9826 | $ 1.9830 | $ 198.42 | 03:15 PM | 4.62% | |
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| CurrencyShares Canadian Dollar |  |
FXC | $ 0.9799 | $ 0.9807 | $ 98.06 | 03:15 PM | 2.53% | |
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| CurrencyShares Euro Trust |  |
FXE | $ 1.5697 | $ 1.5701 | $ 157.08 | 03:15 PM | 3.67% | |
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| CurrencyShares Japanese Yen |  |
FXY | $ 0.0094 | $ 0.0094 | $ 93.44 | 03:15 PM | 0.23% | |
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| CurrencyShares Mexican Peso |  |
FXM | $ 0.0967 | $ 0.0968 | $ 96.82 | 03:15 PM | 5.91% | |
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| CurrencyShares Swedish Krona |  |
FXS | $ 0.1673 | $ 0.1674 | $ 167.40 | 03:15 PM | 3.70% | |
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| CurrencyShares Swiss Franc |  |
FXF | $ 0.9753 | $ 0.9758 | $ 97.57 | 03:15 PM | 1.50% | |
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Performance displayed represents past performance which is no guarantee of future results. * Spot Price Bid, Spot Price Ask, Intraday Indicative Value data 5-10 second delay |
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| Click here to view Q&A about IRS Revenue Rulling 2008-1. |
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| Performance displayed represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate so that when shares of the CurrencyShares Trusts are redeemed, they may be worth more or less than original cost. Current performance may be lower or higher than the performance data quoted. Returns for performance under one year are cumulative, not annualized. Performance results are short-term and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Prices shown are in U.S. Dollars unless otherwise noted.
The Current Interest Rate accrues daily and pays out monthly for the respective currency's interest bearing account. The Current Interest Rate, set by the Depository, can fluctuate as frequently as daily to reflect the local overnight rate, market conditions and the Depository's liquidity needs. The 40 bps management fee charged by the sponsor will be paid out of interest earned and has not been accounted for in the Current Interest Rate stated above. This information must be accompanied by each CurrencyShares Trusts' current prospectus, which may be obtained by clicking on the appropriate links above. Each prospectus contains more complete information about the specific CurrencyShares Trust. Investors should consider the investment objective, risks, charges, and expenses of each CurrencyShares Trust carefully before investing. Please read the appropriate prospectus carefully before you invest or send money. The CurrencyShares Trusts are not investment companies registered under the Investment Company Act of 1940. The value of the shares of each CurrencyShares Trust relates directly to the value of the foreign currency held by the particular Trust. This creates a concentration risk associated with fluctuations in the price of the applicable foreign currency. Accordingly, a decline in the price of that currency will have an adverse effect on the value of the shares of the particular CurrencyShares Trust. Factors that may have the effect of causing a decline in the price of a foreign currency include national debt levels and trade deficits, domestic and foreign inflation rates, domestic and foreign interest rates, investment and trading activities of institutions and global or regional political, economic or financial events and situations. Shares of each CurrencyShares Trust are also subject to risks similar to those of stocks and may not be suitable for all investors. Shares of each CurrencyShares Trust can be bought and sold through a broker; as such, investors may be required to pay brokerage commissions in connection with a purchase or sale. There can be no assurance that an active trading market for the shares of any CurrencyShares Trust will develop or be maintained. The risks associated with each of the CurrencyShares Trusts are not identical because of differences in the economies underlying each CurrencyShares Trust, as well as other considerations. For a more complete discussion of risk factors applicable to each CurrencyShares Trust, carefully read the particular Trust's prospectus. This web site is for U.S. investors and the information contained within it is not an offer to sell or a solicitation of an offer to buy shares in any CurrencyShares Trust, nor shall any such shares be offered or sold to any person in any jurisdiction in which an offer, solicitation, purchase or sale would be unlawful under the laws of such jurisdiction. The information on this web site is for informational purposes only and is not, and is not intended to be, a complete discussion of all material information you should know about the CurrencyShares Trusts. Further, information on this site should not be used or construed as an offer to sell, a solicitation of an offer to buy, or a recommendation for any CurrencyShares Trust and is not intended to be investment, tax, financial or legal advice. Spot Prices provided by Factset. No warranty is given for the accuracy of these prices and no liability is accepted for reliance thereon. Prices are provided on a reasonable efforts basis and delays may occur both because of the delay in third parties communicating the information to the site and because of delays inherent in posting information over the Internet. Prices shown are indicative only and do not represent actionable quotations on prices of actual trades. Rydex Specialized Products LLC, DBA Rydex Investments, is the sponsor of each CurrencyShares Trust. Rydex Distributors, Inc. an affiliate of Rydex Investments and Rydex Specialized Products LLC, is the distributor of each CurrencyShares Trust. © 2008 Rydex Distributors, Inc. All rights reserved. |
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