INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST ETF - USD

Andere Sprachen Invesco CurrencyShares Australian Dollar Trust ETF - USD

ETF

A2JNEE

US46090N1037

FXA

Markt geschlossen - Nyse Andere Börsenplätze 22:10:00 24.05.2024			% 5 Tage	% 1. Jan.
65.67 ^USD	+0.36%		-0.72%	-2.73%

2023	Invesco CurrencyShares Australian Dollar Trust kündigt Änderungen in der Geschäftsführung an	CI
2023	Invesco CurrencyShares Australian Dollar Trust kündigt Änderungen im Management an	CI

Nachrichten in anderen Sprachen zu Invesco CurrencyShares Australian Dollar Trust ETF - USD

CurrencyShares Australian Dollar Trust Declares Monthly Distribution, Payable on May 8, 2014	01.05.14
CurrencyShares Australian Dollar Trust Declares Monthly Distribution, Payable on March 10, 2014	03.03.14
Currencyshares Australian Dollar Trust Declares Monthly Distribution, Payable on Feb. 10, 2014	03.02.14
CurrencyShares Australian Dollar Trust Declares Monthly Distribution, Payable on January 9, 2014	02.01.14
CurrencyShares Australian Dollar Trust Announces Monthly Distribution, Payable on December 9, 2013	02.12.13
CurrencyShares Australian Dollar Trust Announces Monthly Distribution, Payable on November 8, 2013	01.11.13
CurrencyShares Australian Dollar Trust Announces Monthly Distribution, Payable on October 8, 2013	01.10.13
CurrencyShares Australian Dollar Trust Announces Monthly Distribution, Payable on September 10, 2013	03.09.13
CurrencyShares Australian Dollar Trust Announces Monthly Distribution, Payable on July 9, 2013	01.07.13
CurrencyShares Australian Dollar Trust Declares Monthly Distribution, Payable on June 10, 2013	03.06.13
CurrencyShares Australian Dollar Trust Announces Monthly Distribution Payable on May 8, 2013	01.05.13
CurrencyShares Australian Dollar Trust Announces Monthly Distribution Payable on April 8, 2013	01.04.13
CurrencyShares Australian Dollar Trust Announces Monthly Distribution Payable on March 8, 2013	01.03.13
Guggenheim Investments Declares Distribution for CurrencyShares Australian Dollar Trust Payable on February 8, 2013	01.02.13
CurrencyShares Australian Dollar Trust Declares Monthly Distribution Payable on January 9, 2013	02.01.13
CurrencyShares Australian Dollar Trust Declares Monthly Distributions, Payable on November 08, 2012	01.11.12
CurrencyShares Australian Dollar Trust Declares Monthly Distributions, Payable on October 09, 2012	01.10.12
CurrencyShares Australian Dollar Trust Declares Monthly Distributions, Payable on September 11, 2012	04.09.12
CurrencyShares Australian Dollar Trust Declares Monthly Distribution, Payable on August 8, 2012	01.08.12
CurrencyShares Australian Dollar Trust Declares Monthly Distribution, Payable on July 10, 2012	02.07.12
CurrencyShares Australian Dollar Trust Declares Monthly Distributions Payable on June 8, 2012	01.06.12
CurrencyShares Australian Dollar Trust Declares Monthly Distributions Payable on May 8, 2012	01.05.12
CurrencyShares Australian Dollar Trust Declares Monthly Distributions Payable on April 10, 2012	03.04.12
CurrencyShares Australian Dollar Trust Declares Monthly Distributions Payable on March 8, 2012	01.03.12
CurrencyShares Australian Dollar Trust Declares Monthly Dividend, Payable on February 08, 2012	01.02.12

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Beschreibung

ISIN Code	US46090N1037
Verwaltungsgebühren	0.40%
Anlageklassen	Devisen
Währung	USD
Fondsgesellschaft	Invesco

Merkmale

Gerichtsstand	Vereinigte Staaten
Fondsstruktur	Grantor Trust
Erstellungsdatum	20.06.2006
Dividenden-Politik	Distribution

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR)	63 M€
Volumen 1M	63 M€
Volumen 3M	82 M€
Volumen 6M	65 M€
Volumen 12M	63 M€