INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST
INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST
ETF · US46090N1037 · FXA (ARCX)
Overview
No Price
10.09.2025 20:29
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Current Prices from INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
FXA
USD
10.09.2025 20:29
65,49 USD
0,34 USD
+0,53 %
XASE: AMEX
AMEX
FXA
USD
10.09.2025 19:59
65,49 USD
0,34 USD
+0,53 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,19 M EUR
Asset Allocation
AssetPercentage %
Cash100,00 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST ETF
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 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 ARCX NYSE
ISIN US46090N1037
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 83 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
02.09.2025 0,06 USD
01.08.2025 0,06 USD
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

Ticker Symbols

Name Symbol
NYSE FXA
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