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FXA
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Invesco CcyShrs® Australian Dllr Trust (FXA) Ownership - Who owns Invesco CcyShrs® Australian Dllr Trust?
Category: @Trading
Profile
Category
Single Currency
Address
9601 Blackwell RoadSuite 500Rockville
Phone
800.820.0888
Web
www.currencyshares.com
Details
Group
Alternative Funds
Category
Trading
Net Assets
68621920.00
Fund Existence
over 18 years
Turnover
N/A
Capitalization
N/A
Yield
1.26
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
FXA
Net Assets
68.6M
Yield
1.26
Fund Existence
over 18 years
Total Expense Ratio
N/A
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
N/A
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
68.6M
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
2.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
-5.637
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A.I. Advisor
published General Information
General Information
Category Trading
Profile
Fundamentals
Details
Category
Single Currency
Address
9601 Blackwell RoadSuite 500Rockville
Phone
800.820.0888
Web
www.currencyshares.com