FXA

Invesco CurrencyShares Australian Dollar Trust

Up$68.18
+$0.30
(+0.44%)
As of 7:30:00 PM EDT | 11/15/19  |  Market Closed

FXA Trading Data

Open

$68.05

Low Price

$68.05

High Price

$68.18

Previous Last Price

$67.88

Bid Size

$0 X 0

Ask Size

$0 X 0

FXA Portfolio Data

AUM

$98,223,000

Shares

1,450

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.4

Net Asset Value

$67.74

Volume

Volume

3,000

Avg. Volume (YDT)

13,791

Dollar Volume

$180,326

Weekly Avg. Volume

15,560

Monthly Avg. Volume

14,525

Quarterly Avg. Volume

12,417

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 Technicals

Alpha

-5.4

Beta

0.33

Leverage

Long

Standard Deviation

1.6

FXA Dividends

Dividend Date

2019-11-01

Latest Dividend

0.004

Annual Dividend

0.42

Annual Dividend Rate

0.42

Annual Dividend Yield

0.62

FXA Performance

YTD Return

-3.22%

1 Year Return

-6.37%

3 Year Return

-7.51%

5 Year Return

-21.76%

10 Year Return

-25.45%

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.