INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST ETF - USD

Andere talen Invesco CurrencyShares Australian Dollar Trust ETF - USD

ETF

FXA

US46090N1037

Beurs gesloten - Nyse Andere beurzen 22:10:00 24-05-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
65,67 ^USD	+0,36%		-0,72%	-2,73%

2023	Invesco CurrencyShares Australian Dollar Trust kondigt wijzigingen in het bestuur aan	CI
2023	Invesco CurrencyShares Australian Dollar Trust kondigt wijzigingen in het management aan	CI

Nieuws in andere talen over 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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Beschrijving

ISIN-code	US46090N1037
Totalekostenratio (TER)	0.40%
Activaklassen	Valuta's
Valuta	USD
Beheerder	Invesco

Kenmerken

Rechtsgebied	Verenigde Staten
Fondsstructuur	Grantor Trust
Aanmaakdatum	20-06-2006
Dividendbeleid	Distributie

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR)	63 M€
Volume 1 maand	63 M€
AuM 3 months	82 M€
AuM 6 months	65 M€
AuM 12 months	63 M€