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Invesco CurrencyShares Australian Dollar Trust (FXA)

NYSEARCA: FXA · IEX Real-Time Price · USD
74.12 0.03 (0.04%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$122.96M
NAV$74.52
Expense Ratio0.40%
PE Ration/a
Shares Out1.65M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateMar 2, 2020
1-Year Return
-
Volume5,092
Open74.31
Previous Close74.09
Day's Range74.05 - 74.49
52-Week Low69.83
52-Week High79.55
Beta0.39
Holdings1
Inception DateJun 21, 2006

About FXA

The investment seeks to reflect the price in USD of the Australian Dollar. The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding Australian Dollars. The costs of purchasing Shares should not exceed the costs associated with purchasing any other publicly-traded equity securities.

Asset ClassCurrency
SectorCurrency
RegionAsia-Pacific
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolFXA
Index TrackedAustralian Dollar

Dividends

Ex-DividendAmountPay Date
Mar 2, 2020$0.00581Mar 9, 2020
Feb 3, 2020$0.01184Feb 10, 2020
Jan 2, 2020$0.00212Jan 9, 2020
Nov 1, 2019$0.00453Nov 8, 2019
Sep 3, 2019$0.01145Sep 10, 2019
Aug 1, 2019$0.01543Aug 8, 2019
Full Dividend History

News

Bet on an Aussie Dollar Bounce with the “FXA” ETF

The forthcoming U.S. election won't just be a prime mover for the greenback. Other currencies around the globe will be affected by changes to the U.S. dollar after November 3, and Australia's dollar is ...

11 months ago - ETF Trends

What Lies Ahead of Global Currency ETFs If Biden Wins?

In the final days of U.S. Presidential races, investors may be interested in knowing the impact on the currency world once the winner of the race is announced.

Other symbols:CYBFXEUUP
1 year ago - Zacks Investment Research

Goldman Expects Dollar Weakness: ETFs to Play

Goldman Sachs recently said that the U.S. dollar may slip to its lows of 2018 on the increasing likelihood of Democratic candidate Joe Biden winning the U.S. election and progress on a coronavirus vaccine.

Other symbols:CEWFXCFXEGLDSPYUDN
1 year ago - Zacks Investment Research

Currency ETF Winners & Losers of Past Month

These currency ETFs won and lost in the past month, which was marked with COVID-19-led lockdowns and huge economic stimulus.

Other symbols:FXBFXCFXEFXYUUP
1 year ago - Zacks Investment Research

Top & Flop Currency ETFs Amid Coronavirus Pandemic

These currency ETFs gained/lost the most in the past month when the coronavirus outbreak intensified, causing acute global market sell-offs.

Other symbols:FXBFXEFXFUSDUUUP
1 year ago - Zacks Investment Research

Currency ETF Winners & Losers From Coronavirus Outbreak

China's coronavirus puts these currency ETFs in focus.

Other symbols:CEWFXFFXYUUP
1 year ago - Zacks Investment Research

ETF Areas Under Focus on China's Yuan Devaluation

As China devalued its currency as a retaliatory move against Trump's fresh tariff threats, these asset classes and ETFs could be in the spotlight.

2 years ago - Zacks Investment Research