Invesco CurrencyShares Australian Dollar Trust ETF - USD Stock

ETF

FXA

US46090N1037

Market Closed - Nyse 04:00:00 2024-07-05 pm EDT 5-day change 1st Jan Change
66.85 USD +0.59% Intraday chart for Invesco CurrencyShares Australian Dollar Trust ETF - USD +1.14% -0.99%
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
24-07-05 66.85 +0.59% 2,392
24-07-03 66.46 +0.66% 9,815
24-07-02 66.02 +0.24% 522
24-07-01 65.86 -0.35% 2,584
24-06-28 66.09 +0.35% 15,559

Delayed Quote Nyse

Last update July 05, 2024 at 04:00 pm EDT

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Description

US46090N1037
Total Expense Ratio 0.40%
Asset Class Devises
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Fund Structure
Date of creation
2006-06-20

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 64 M€
AuM 1M 63 M€
AuM 3 months 66 M€
AuM 6 months 69 M€
AuM 12 months 66 M€