INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST ETF - USD

Otros idiomas Invesco CurrencyShares Australian Dollar Trust ETF - USD

ETF

FXA

US46090N1037

Mercado cerrado - Nyse Otros sitios de cotización 22:10:00 25/06/2024			Varia. Cinco días.	Varia. 1 de enero.
65,87 ^USD	-0,16 %		-0,08 %	-2,44 %

2023	Invesco CurrencyShares Australian Dollar Trust anuncia cambios ejecutivos	CI
2023	Invesco CurrencyShares Australian Dollar Trust anuncia cambios en la dirección	CI

Noticias en otros idiomas sobre Invesco CurrencyShares Australian Dollar Trust ETF - USD

CurrencyShares Australian Dollar Trust Declares Monthly Distribution, Payable on May 8, 2014	01/05/14
CurrencyShares Australian Dollar Trust Declares Monthly Distribution, Payable on March 10, 2014	03/03/14
Currencyshares Australian Dollar Trust Declares Monthly Distribution, Payable on Feb. 10, 2014	03/02/14
CurrencyShares Australian Dollar Trust Declares Monthly Distribution, Payable on January 9, 2014	02/01/14
CurrencyShares Australian Dollar Trust Announces Monthly Distribution, Payable on December 9, 2013	02/12/13
CurrencyShares Australian Dollar Trust Announces Monthly Distribution, Payable on November 8, 2013	01/11/13
CurrencyShares Australian Dollar Trust Announces Monthly Distribution, Payable on October 8, 2013	01/10/13
CurrencyShares Australian Dollar Trust Announces Monthly Distribution, Payable on September 10, 2013	03/09/13
CurrencyShares Australian Dollar Trust Announces Monthly Distribution, Payable on July 9, 2013	01/07/13
CurrencyShares Australian Dollar Trust Declares Monthly Distribution, Payable on June 10, 2013	03/06/13
CurrencyShares Australian Dollar Trust Announces Monthly Distribution Payable on May 8, 2013	01/05/13
CurrencyShares Australian Dollar Trust Announces Monthly Distribution Payable on April 8, 2013	01/04/13
CurrencyShares Australian Dollar Trust Announces Monthly Distribution Payable on March 8, 2013	01/03/13
Guggenheim Investments Declares Distribution for CurrencyShares Australian Dollar Trust Payable on February 8, 2013	01/02/13
CurrencyShares Australian Dollar Trust Declares Monthly Distribution Payable on January 9, 2013	02/01/13
CurrencyShares Australian Dollar Trust Declares Monthly Distributions, Payable on November 08, 2012	01/11/12
CurrencyShares Australian Dollar Trust Declares Monthly Distributions, Payable on October 09, 2012	01/10/12
CurrencyShares Australian Dollar Trust Declares Monthly Distributions, Payable on September 11, 2012	04/09/12
CurrencyShares Australian Dollar Trust Declares Monthly Distribution, Payable on August 8, 2012	01/08/12
CurrencyShares Australian Dollar Trust Declares Monthly Distribution, Payable on July 10, 2012	02/07/12
CurrencyShares Australian Dollar Trust Declares Monthly Distributions Payable on June 8, 2012	01/06/12
CurrencyShares Australian Dollar Trust Declares Monthly Distributions Payable on May 8, 2012	01/05/12
CurrencyShares Australian Dollar Trust Declares Monthly Distributions Payable on April 10, 2012	03/04/12
CurrencyShares Australian Dollar Trust Declares Monthly Distributions Payable on March 8, 2012	01/03/12
CurrencyShares Australian Dollar Trust Declares Monthly Dividend, Payable on February 08, 2012	01/02/12

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Descripción

Código ISIN	US46090N1037
Ratio de gastos total	0.40%
Tipos de activos	Divisas
Moneda	USD
Proveedor	Invesco

Características

Jurisdicción	Estados Unidos
Estructura del fondo	Fideicomiso de subvención
Fecha de creación	21/06/2006
Política de dividendos	Distribución

Distribución

Inversor particular

Evolución del AuM ( 31/05/2024 )

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