Invesco CurrencyShares® Australian Dollar Trust
US46090N1037
Invesco CurrencyShares® Australian Dollar Trust/ US46090N1037 /
NAV26/09/2024 |
Diferencia-0.7216 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
67.5610USD |
-1.06% |
paying dividend |
Special Type
Worldwide
|
Invesco IM ▶ |
Estrategia de inversión
The Invesco CurrencyShares® Australian Dollar Trust (trust) is designed to track the price of the Australian dollar and trades under the symbol FXA. The Australian dollar is the national currency of Australia and the currency of the accounts of the Reserve Bank of Australia, the Australian Central Bank.
The Shares are an investment that is: Easily Accessible. Investors are able to access the market for Australian Dollars through a traditional brokerage account. The Shares are bought and sold on NYSE Arca like any other exchange-listed security. Exchange-Traded. Because they are traded on NYSE Arca, the Shares will provide investors with an efficient means of implementing investment tactics and strategies that involve Australian Dollars. NYSE Arca-listed securities are eligible for margin accounts. Accordingly, investors are able to purchase and hold Shares with borrowed money to the extent permitted by law. Transparent. The Shares are backed by the assets of the Trust, which does not hold or use derivative products. The value of the holdings of the Trust is reported on the Trust"s website, www.invesco.com/etfs, every business day. Investing in the Shares will not insulate the investor from price volatility or other risks. Further, the ratio of Australian Dollars to Shares may decrease due to withdrawals made to pay Trust expenses in the event that the interest income of the Trust is not sufficient to cover theentirety of the Trust expenses.
Objetivo de inversión
The Invesco CurrencyShares® Australian Dollar Trust (trust) is designed to track the price of the Australian dollar and trades under the symbol FXA. The Australian dollar is the national currency of Australia and the currency of the accounts of the Reserve Bank of Australia, the Australian Central Bank.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Special Type |
Región: |
Worldwide |
Sucursal: |
ETF Special |
Punto de referencia: |
WM/Reuters Australian Dollar Closing Spot Rate |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
JPMorgan Chase Bank, N.A. |
País de origen: |
United States of America |
Permiso de distribución: |
- |
Gestor de fondo: |
- |
Volumen de fondo: |
67.53 millones
USD
|
Fecha de fundación: |
21/06/2006 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.40% |
Inversión mínima: |
1.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |