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 18/06/2024			Variaz. 5gg	Var. 1 gen.
65,93 ^USD	+0,64%		+0,77%	-2,36%

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

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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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	21/06/2006
Politica dei dividendi	Distribuzione

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

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