INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST ETF - USD

Autres langues Invesco CurrencyShares Australian Dollar Trust ETF - USD

ETF

FXA

US46090N1037

Marché Fermé - Nyse Autres places de cotation 22:10:00 24/05/2024			Varia. 5j.	Varia. 1 janv.
65,67 ^USD	+0,36%		-0,72%	-2,73%

2023	Invesco CurrencyShares Australian Dollar Trust annonce des changements de direction	CI
2023	Invesco CurrencyShares Australian Dollar Trust annonce des changements de direction	CI

Actualités dans d'autres langues sur 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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Description

Code ISIN	US46090N1037
Frais de gestion (TER)	0.40%
Catégories d'actif	Devises
Devise	USD
Société de gestion	Invesco

Caractéristiques

Juridiction	Etats Unis
Structure du fonds	Grantor Trust
Date de création	20/06/2006
Politique de dividendes	Distribution

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR)	63 M€
Encours 1 mois	63 M€
Encours 3 mois	82 M€
Encours 6 mois	65 M€
Encours 12 mois	63 M€