INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST ETF - USD

Altre lingue Invesco CurrencyShares Australian Dollar Trust ETF - USD

ETF

FXA

US46090N1037

Mercato chiuso - Nyse Altri mercati azionari 22:10:00 22/05/2024			Variaz. 5gg	Var. 1 gen.
65,57 ^USD	-0,73%		-0,09%	-2,89%

2023	Invesco CurrencyShares Australian Dollar Trust annuncia cambiamenti a livello esecutivo	CI
2023	Invesco CurrencyShares Australian Dollar Trust annuncia cambiamenti di gestione	CI

Notizie in altre lingue su Invesco CurrencyShares Australian Dollar Trust ETF - USD

Invesco CurrencyShares Australian Dollar Trust Announces Executive Changes	28/11
Invesco CurrencyShares Australian Dollar Trust Announces Management Changes	28/11
Daniel Draper Resigns from All Positions of Invesco CurrencyShares Australian Dollar Trust and Invesco Specialized Products, LLC	03/04/20
Invesco CurrencyShares Australian Dollar Trust Announces Executive Changes	10/05/19
Invesco CurrencyShares Australian Dollar Trust Announces Retirement of Steven M. Hill as Principal Financial and Accounting Officer, Effective September 4, 2018	23/07/18
CurrencyShares Australian Dollar Trust Declares Monthly Distribution, Payable on April 9, 2018	02/04/18
CurrencyShares Australian Dollar Trust Declares Monthly Distribution, Payable on March 8, 2018	01/03/18
CurrencyShares Australian Dollar Trust Declares Monthly Distribution, Payable on February 8, 2018	01/02/18
CurrencyShares Australian Dollar Trust Declares Monthly Distribution, Payable on Jan. 9, 2018	02/01/18
CurrencyShares Australian Dollar Trust Declares Monthly Dividend, Payable on December 08, 2017	01/12/17
CurrencyShares Australian Dollar Trust Declares Monthly Dividend, Payable on November 08, 2017	01/11/17
Currencyshares Australian Dollar Trust Declares Monthly Dividend, Payable on October 10, 2017	02/10/17
CurrencyShares Australian Dollar Trust Declares Monthly Dividend, Payable on September 11, 2017	01/09/17
CurrencyShares Australian Dollar Trust Declare Monthly Distribution, Payable on August 8, 2017	01/08/17
CurrencyShares Australian Dollar Trust Declares Monthly Distribution, Payable on June 8, 2017	01/06/17
CurrencyShares Australian Dollar Trust Announces Monthly Distribution, Payable on May 8, 2017	01/05/17
CurrencyShares Australian Dollar Trust Announces Monthly Distribution, Payable on April 10, 2017	03/04/17
CurrencyShares Australian Dollar Trust Announces Monthly Distribution, Payable on March 8, 2017	01/03/17
Currencyshares Australian Dollar Trust Announces Monthly Distribution, Payable on Feb. 8, 2017	01/02/17
Currencyshares Australian Dollar Trust Announces Monthly Distribution, Payable on January 10, 2017	03/01/17
Currencyshares Australian Dollar Trust, Declares Monthly Distributions, Payable on December 8, 2016	01/12/16
CurrencyShares Australian Dollar Trust Declares Monthly Distribution, Payable on November 8, 2016	01/11/16
CurrencyShares Australian Dollar Trust Declares Monthly Distribution, Payable on October 11, 2016	03/10/16
CurrencyShares Australian Dollar Trust Declares Monthly Distribution, Payable on July 11, 2016	01/07/16
CurrencyShares Australian Dollar Trust Declares Monthly Distribution Payable on June 8, 2016	01/06/16
CurrencyShares Australian Dollar Trust Declares Monthly Distribution Payable on May 9, 2016	02/05/16
CurrencyShares Australian Dollar Trust Declare Monthly Distribution, Payable on April 08, 2016	01/04/16
CurrencyShares Australian Dollar Trust Declare Monthly Distributions, Payable on March 8, 2016	01/03/16
CurrencyShares Australian Dollar Trust Announces Monthly Distribution Payable on February 8, 2016	01/02/16
Currencyshares Australian Dollar Trust Declares Monthly Distributions, Payable on January 11, 2016	04/01/16
CurrencyShares Australian Dollar Trust Declares Monthly Distributions, Payable on December 8, 2015	01/12/15
CurrencyShares Australian Dollar Trust Declare Monthly Distributions, Payable on November 9, 2015	02/11/15
CurrencyShares Australian Dollar Trust Declares Monthly Distribution, Payable on October 8, 2015	01/10/15
Currencyshares Australian Dollar Trust Declares Monthly Distribution, Payable on September 9, 2015	01/09/15
Currencyshares Australian Dollar Trust Declares Monthly Distribution, Payable on September 7, 2015	03/08/15
CurrencyShares Australian Dollar Trust Declares Monthly Distribution, Payable on July 9, 2015	01/07/15
CurrencyShares Australian Dollar Trust Declares Monthly Distribution, Payable on June 8, 2015	01/06/15
Guggenheim Investments Announces Distribution for CurrencyShares Australian Dollar Trust, Payable Date Is May 8, 2015	01/05/15
CurrencyShares Australian Dollar Trust Declares Monthly Distribution, Payable on April 9, 2015	01/04/15
CurrencyShares Australian Dollar Trust Declares Monthly Dividend, Payable on March 9, 2015	02/03/15
Guggenheim Investments Declares Monthly Distribution for CurrencyShares Australian Dollar Trust Payable on December 8, 2014	01/12/14
CurrencyShares Australian Dollar Trust Declares Monthly Distribution, Payable on October 8, 2014	01/10/14
CurrencyShares Australian Dollar Trust Declares Monthly Distribution, Payable on August 8, 2014	01/08/14
CurrencyShares Australian Dollar Trust Declares Monthly Distribution Payable on July 9, 2014	01/07/14
CurrencyShares Australian Dollar Trust Declares Monthly Distribution, Payable on June 09, 2014	02/06/14

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Descrizione

Codice ISIN	US46090N1037
Spese di gestione (TER)	0.40%
Categoria di attività	Valute
Valuta	USD
Società di gestione	Invesco

Caratteristiche

Giurisdizione	Stati Uniti
Struttura del fondo	Fiducia del Concedente
Data di creazione	20/06/2006
Politica dei dividendi	Distribuzione

Distribuzione

Investitore individuale

Evoluzione AuM ( 30/04/2024 )

AuM (EUR)	63 M€
AuM 1 mese	63 M€
AuM 3 mesi	82 M€
AuM 6 mesi	65 M€
AuM 12 mesi	63 M€