Invesco CurrencyShares Au... (FXA)
NYSEArca: FXA
· Precio en tiempo real · USD
70.17
-0.15 (-0.21%)
Al cierre: Aug 18, 2026, 3:11 PM
Invesco CurrencyShares Australian Dollar Trust (FXA) ETF Price, Holdings & Analysis
-0.21% (1D)
| Precio de compra | 70.04 |
| Capitalización de mercado | n/a |
| AUM | 97.19M |
| NAV | 70.45 |
| Beta | 11.71 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 21, 2006 |
| Precio de venta | 104.64 |
| Volumen | 4,370 |
| Volumen medio (20D) | 10,819 |
| Abierto | 70.35 |
| Cierre anterior | 70.32 |
| Rango del día | 70.17 - 70.29 |
| Rango de 52 semanas | 63.55 - 72.02 |
| Participaciones | n/a |
| Relación de gastos | 0.40% |
Acerca de FXA
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.
Clase de activo Single Currency
Símbolo bursátil FXA
Fecha de inicio Jun 21, 2006
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 1.03%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.0910 | n/a |
| Jul 1, 2026 | $0.0870 | n/a |
| Jun 1, 2026 | $0.0910 | n/a |
| May 1, 2026 | $0.0790 | n/a |
| Mar 2, 2026 | $0.0600 | n/a |
