Invesco CurrencyShares Australian Dollar Trust ETF - USD Stock

ETF

FXA

US46090N1037

Market Closed - Nyse 04:10:00 2024-05-10 pm EDT 5-day change 1st Jan Change
65.42 USD -0.16% Intraday chart for Invesco CurrencyShares Australian Dollar Trust ETF - USD -0.05% -3.10%
Dynamic Chart

Investment objective

The Invesco CurrencyShares® Australian Dollar Trust (the 'trust') is designed to track the price of the Australian dollar and trades under the symbol FXA. The Australian dollar is the national currency of Australia and the currency of the accounts of the Reserve Bank of Australia, the Australian Central Bank. The Fund is rebalanced quarterly
In partnership with
TrackInsight
Date Price Change Volume
24-05-10 65.42 -0.16% 5,699
24-05-09 65.53 +0.63% 2,054
24-05-08 65.12 -0.32% 1,660
24-05-07 65.33 -0.34% 6,025
24-05-06 65.55 +0.14% 2,381

Delayed Quote Nyse

Last update May 10, 2024 at 04:10 pm EDT

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Description

US46090N1037
Total Expense Ratio 0.40%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
2006-06-19
Dividend Policy

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 63 M€
AuM 1M 63 M€
AuM 3 months 82 M€
AuM 6 months 65 M€
AuM 12 months 63 M€
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