INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 64.74 USD | +0.25% |
|
+1.83% | -4.11% |
| 2023 | Invesco CurrencyShares Australian Dollar Trust Announces Executive Changes | CI |
| 2023 | Invesco CurrencyShares Australian Dollar Trust Announces Management Changes | CI |
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
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 64.74 | +0.25% | 4,588 |
| 25/04/24 | 64.58 | +0.24% | 2,457 |
| 24/04/24 | 64.43 | +0.27% | 16,652 |
| 23/04/24 | 64.25 | +0.57% | 4,226 |
| 22/04/24 | 63.89 | +0.50% | 10,581 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
| US46090N1037 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
20/06/2006
|
| Dividend Policy |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 63 M€ |
|---|---|
| AuM 1M | 66 M€ |
| AuM 3 months | 70 M€ |
| AuM 6 months | 63 M€ |
| AuM 12 months | 70 M€ |
- Stock Market
- ETF
- FXA ETF
