Andere talen Invesco CurrencyShares Australian Dollar Trust ETF - USD

ETF

FXA

US46090N1037

Beurs gesloten - Nyse 22:10:00 25-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
65,87 USD -0,16% Intraday-grafiek van Invesco CurrencyShares Australian Dollar Trust ETF - USD -0,08% -2,44%
CurrencyShares Australian Dollar Trust Declares Monthly Distribution, Payable on May 8, 2014
CurrencyShares Australian Dollar Trust Declares Monthly Distribution, Payable on March 10, 2014
Currencyshares Australian Dollar Trust Declares Monthly Distribution, Payable on Feb. 10, 2014
CurrencyShares Australian Dollar Trust Declares Monthly Distribution, Payable on January 9, 2014
CurrencyShares Australian Dollar Trust Announces Monthly Distribution, Payable on December 9, 2013
CurrencyShares Australian Dollar Trust Announces Monthly Distribution, Payable on November 8, 2013
CurrencyShares Australian Dollar Trust Announces Monthly Distribution, Payable on October 8, 2013
CurrencyShares Australian Dollar Trust Announces Monthly Distribution, Payable on September 10, 2013
CurrencyShares Australian Dollar Trust Announces Monthly Distribution, Payable on July 9, 2013
CurrencyShares Australian Dollar Trust Declares Monthly Distribution, Payable on June 10, 2013
CurrencyShares Australian Dollar Trust Announces Monthly Distribution Payable on May 8, 2013
CurrencyShares Australian Dollar Trust Announces Monthly Distribution Payable on April 8, 2013
CurrencyShares Australian Dollar Trust Announces Monthly Distribution Payable on March 8, 2013
Guggenheim Investments Declares Distribution for CurrencyShares Australian Dollar Trust Payable on February 8, 2013
CurrencyShares Australian Dollar Trust Declares Monthly Distribution Payable on January 9, 2013
CurrencyShares Australian Dollar Trust Declares Monthly Distributions, Payable on November 08, 2012
CurrencyShares Australian Dollar Trust Declares Monthly Distributions, Payable on October 09, 2012
CurrencyShares Australian Dollar Trust Declares Monthly Distributions, Payable on September 11, 2012
CurrencyShares Australian Dollar Trust Declares Monthly Distribution, Payable on August 8, 2012
CurrencyShares Australian Dollar Trust Declares Monthly Distribution, Payable on July 10, 2012
CurrencyShares Australian Dollar Trust Declares Monthly Distributions Payable on June 8, 2012
CurrencyShares Australian Dollar Trust Declares Monthly Distributions Payable on May 8, 2012
CurrencyShares Australian Dollar Trust Declares Monthly Distributions Payable on April 10, 2012
CurrencyShares Australian Dollar Trust Declares Monthly Distributions Payable on March 8, 2012
CurrencyShares Australian Dollar Trust Declares Monthly Dividend, Payable on February 08, 2012

Beschrijving

ISIN-code US46090N1037
Totalekostenratio (TER) 0.40%
Activaklassen
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
21-06-2006
Dividendbeleid

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 64 M€
Volume 1 maand 63 M€
AuM 3 months 66 M€
AuM 6 months 69 M€
AuM 12 months 66 M€