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Invesco CurrencyShares Au... (FXA)
NYSEArca: FXA
· Prix en temps réel · USD
70.44
-0.08 (-0.11%)
À la clôture : Aug 20, 2026, 7:57 PM
70.99
+0.78%
Préouverture: 7:17 AM
Invesco CurrencyShares Australian Dollar Trust (FXA) : cours, positions et analyse de l'ETF
-0.11% (1D)
Aucune donnée disponible
| Bid | 35.22 |
| Capitalisation boursière | n/a |
| AUM | 97.19M |
| NAV | 70.54 |
| Bêta | 11.71 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jun 21, 2006 |
| Ask | 0 |
| Volume | 12,302 |
| Moy. Volume (20D) | 10,829 |
| Ouverture | 70.53 |
| Clôture précédente | 70.52 |
| Fourchette du jour | 70.39 - 70.54 |
| Intervalle de 52 semaines | 63.64 - 72.02 |
| Positions | n / A |
| Ratio de frais | 0.40% |
À propos 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.
Classe d’actifs Cash
Symbole boursier FXA
Date de création Jun 21, 2006
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 1.02%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
