
INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST
Fund · US46090N1037 · FXA (ARCX)
64,66 USD
12.06.2025 19:59
Current Prices from INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
FXA
|
USD
|
12.06.2025 19:59
|
64,66 USD
| 64,34 USD
+0,50 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,50 % | 0,33 % | 1,75 % | 3,54 % | 2,49 % | -1,16 % | -5,33 % |
Asset Allocation
Asset | Percentage % |
---|---|
Cash | 100,00 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST Fund
The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding Australian Dollars. The costs of purchasing Shares should not exceed the costs associated with purchasing any other publicly-traded equity securities.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco CurrencyShares Australian Dollar Trust
Fund Currency USD
Category Single Currency
Payout NA
fund.
Fund Key Figures
Fund Size 124.211,44 EUR
Investment Strategy
The investment seeks to reflect the price in USD of the Australian Dollar. The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding Australian Dollars. The costs of purchasing Shares should not exceed the costs associated with purchasing any other publicly-traded equity securities.
Company Data
Name INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST
Company Invesco CurrencyShares Australian Dollar Trust
Symbol FXA
Primary Exchange
NYSE
ISIN US46090N1037
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 63 Mio
Country United States of America
Currency USD
Employees -
Address , Rockville
IPO Date 2006-06-26
Dividends from 'INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST'
Ex-Date | Dividend per Share |
---|---|
02.06.2025 | 0,07 USD |
01.05.2025 | 0,07 USD |
01.04.2025 | 0,07 USD |
03.03.2025 | 0,07 USD |
03.02.2025 | 0,08 USD |
02.01.2025 | 0,08 USD |
02.12.2024 | 0,08 USD |
01.11.2024 | 0,09 USD |
01.10.2024 | 0,09 USD |
03.09.2024 | 0,09 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FXA |
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