Currencyshares Aus Dollar Trust
FXA69.1300.17% ( -0.120 )
About
FXA tracks the changes in value of the Australian dollar (AUD) relative to the US dollar.
- Name
- Invesco CcyShrs® Australian Dllr Trust
- Index tracked
- WM/Reuters AUD Closing Spot Rate TR USD
- Type
- Other
- Expense ratio
- 0.4%
- Management fee
- 0.4%
- Dividend policy
- Monthly
- NAV
- USD 69.29 (07/27/2026)
- Issued units
- 1.40M (07/27/2026)
- Listing date
- Jun 21, 2006
- Sponsor
- Invesco
- Custodian
- J. P. Morgan Chase Bank NA
ETF Documents
Last updatedType
03/03/2026Annual Report