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 25/06/2024			Varia. 5j.	Varia. 1 janv.
65,87 ^USD	-0,16%		-0,08%	-2,44%

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

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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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	21/06/2006
Politique de dividendes	Distribution

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR)	64 M€
Encours 1 mois	63 M€
Encours 3 mois	66 M€
Encours 6 mois	69 M€
Encours 12 mois	66 M€