Invesco CurrencyShares Australian Dollar Trust (FXA)
NYSEARCA: FXA · IEX Real-Time Price · USD
65.98
+0.12 (0.18%)
At close: Jul 2, 2024, 2:21 PM
66.02
+0.04 (0.06%)
After-hours: Jul 2, 2024, 8:00 PM EDT
| Assets | $69.49M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 1.05M |
| Dividend (ttm) | $0.94 |
| Dividend Yield | 1.42% |
| Ex-Dividend Date | Jul 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -0.15% |
| Volume | 478 |
| Open | 65.98 |
| Previous Close | 65.86 |
| Day's Range | 65.98 - 65.98 |
| 52-Week Low | 62.28 |
| 52-Week High | 68.26 |
| Beta | 0.45 |
| Holdings | 1 |
| Inception Date | Jun 21, 2006 |
About FXA
Fund Home PageThe Invesco CurrencyShares Australian Dollar Trust (FXA) is an exchange-traded fund that is based on the Australian Dollar per U.S. Dollar index. The fund tracks the changes in value of the Australian dollar (AUD) relative to the US dollar. FXA was launched on Jun 21, 2006 and is issued by Invesco.
Asset Class Currency
Category Single Currency
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol FXA
ETF Provider Invesco
Index Tracked Australian Dollar per U.S. Dollar
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | $0.0839 | Jul 8, 2024 |
| Jun 3, 2024 | $0.0864 | Jun 7, 2024 |
| May 1, 2024 | $0.0814 | May 8, 2024 |
| Apr 1, 2024 | $0.08473 | Apr 8, 2024 |
| Mar 1, 2024 | $0.07925 | Mar 8, 2024 |
| Feb 1, 2024 | $0.08513 | Feb 8, 2024 |
News
Currency ETFs Serving as Commodity Proxies
Canada, Australia dollar funds FXA, FXC may be positioned well for China growth.
Other symbols: FXC
1 year ago - ETFcom