Invesco CurrencyShares Au... (FXA)
NYSEArca: FXA
· Echtzeitkurs · USD
69.90
+0.01 (0.01%)
Zum Schluss: Aug 12, 2026, 3:44 PM
Invesco CurrencyShares Australian Dollar Trust (FXA) ETF Price, Holdings & Analysis
0.01% (1D)
| Geld | 69.9 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 97.19 Mio |
| NAV | 69.94 |
| Beta | 11.71 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 21, 2006 |
| Brief | 69.92 |
| Volumen | 16,954 |
| Ø Vol. (20D) | 11,401 |
| Eröffnung | 70.13 |
| Vortagesschluss | 69.89 |
| Tagesspanne | 69.90 - 70.13 |
| 52-Wk Range | 63.55 - 72.02 |
| Positionen | k.A. |
| Kostenquote | 0.40% |
Über FXA
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.
Anlageklasse Cash
Tickersymbol FXA
Auflagedatum Jun 21, 2006
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 1.03%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0910 | k.A. |
| Jul 1, 2026 | $0.0870 | k.A. |
| Jun 1, 2026 | $0.0910 | k.A. |
| May 1, 2026 | $0.0790 | k.A. |
| Mar 2, 2026 | $0.0600 | k.A. |
