Invesco CurrencyShares Australian Dollar TrustInvesco CurrencyShares Australian Dollar TrustInvesco CurrencyShares Australian Dollar Trust

Invesco CurrencyShares Australian Dollar Trust

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Nyckeltal

Assets under management (AUM)
‪68.70 M‬USD
Fund flows (1Y)
‪−6.35 K‬USD
Dividend yield (indicated)
1.36%
Discount/Premium to NAV
0.6%

Om Invesco CurrencyShares Australian Dollar Trust

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.40%
Home page
Inception date
21 juni 2006
Index tracked
Australian Dollar per U.S. Dollar
Management style
Passive

Classification

Asset Class
Valuta
Kategori
Par
Focus
Lång AUD, kort USD
Niche
I reda pengar
Strategi
Vanilj
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 9 maj 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows