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Invesco CurrencyShares Australian Dollar Trust (FXA)

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*Delayed - data as of May 17, 2019  -  Find a broker to begin trading FXA now

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Historical Performance for FXA

Price Performance for FXA 100 Days 200 Days 260 Days
Percent Change -3.28%-7.13%-8.35%
Net Change -2.33 -5.28 -6.27

Volume history for FXA 20 Days 65 Days
Average Daily Volume 11,900 13,224

Current Net Asset Value (NAV) 69.34 Price 1 year ago 70.45

Fundamentals for FXA
Alpha -3 Beta 0.37
Weighted Alpha -8.70 Standard Deviation -1.22

One year Chart for FXA

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FXA's Component Performance Graph

Portfolio & Management for FXA

Portfolio Characteristics for FXA
Assets Under Management 107,477 Shares Outstanding (,000) 1,550
Expense Ratio 0.40% Expense Ratio Gross 0.40%
Expense Ratio Net 0.40% Options Yes

Management for FXA
Management Fee 0.4 Managers Fee 0.40%
Inception Date 06/21/06 First Trade date 06/26/06
First Trade Price 73.39 First Trade Close 73.35

Top Holdings for FXA

FXA PowerShares CurrencyShares Australian Dollar Trust 0%

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