FXA

Invesco CurrencyShares Australian Dollar Trust

Up$69.28
+$0.28
(+0.41%)
As of 12:00:00 AM EDT | 5/24/19  |  Market Closed

FXA Trading Data

Open

$69.19

Low Price

$69.13

High Price

$69.28

Previous Last Price

$69

Bid Size

$0 X 0

Ask Size

$0 X 0

FXA Portfolio Data

AUM

$106,810,500

Shares

1,550

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.4

Net Asset Value

$68.91

Volume

Volume

3,100

Avg. Volume (YDT)

14,100

Dollar Volume

$208,360

Weekly Avg. Volume

7,000

Monthly Avg. Volume

11,005

Quarterly Avg. Volume

12,481

FXA Fund Description

The Invesco CurrencyShares Australian Dollar Trust is designed to track the price of the Australian Dollar.

FXA Chart

FXA Summary

Fund Family

Invesco

Tracks This Index

Invesco CurrencyShares Australian Dollar Trust

Inception Date

2006-06-21

Asset Class

Currency

Asset Class Size

Currency

FXA Classification

Region (General)

Asia-Pacific

Region (Specific)

Australia

Sector

Equity Index

Leveraged Family

FXA

FXA Holdings

Top 10 Holdings

PowerShares CurrencyShares Australian Dollar Trust (FXA)
0%
%
%
%
%
%
%
%
%
%

Total FXA Holdings

Total Holdings: 1

PowerShares CurrencyShares Australian Dollar Trust (FXA)
0%

FXA Technicals

Alpha

-3

Beta

0.37

Leverage

Long

Standard Deviation

1.72

FXA Dividends

Dividend Date

2019-05-01

Latest Dividend

0.052

Annual Dividend

0.73

Annual Dividend Rate

0.73

Annual Dividend Yield

1.06

FXA Performance

YTD Return

-1.66%

1 Year Return

-8.63%

3 Year Return

-3.68%

5 Year Return

-25.65%

10 Year Return

-13.65%

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