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FXA Price & Analysis

FXA ETF Chart & Stats

Day’s Range― - ―
52-Week Range$61.82 - $67.57
Previous Close$63.45
VolumeN/A
Average Volume (3M)12.60K
AUM67.27M
NAV63.96
Expense Ratio0.40%
Holdings Count1
Beta0.36
Inception DateJun 21, 2006
0.85 (―)
Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume5,095
30 Day Avg. Volume12,604
Alpha-0.00578

Invesco CurrencyShares Australian Dollar Trust (FXA) Fund Flow Chart

Invesco CurrencyShares Australian Dollar Trust (FXA) 1 year Net Flows: $3M

FXA ETF FAQ

What was FXA’s price range in the past 12 months?
FXA lowest ETF price was $61.82 and its highest was $67.57 in the past 12 months.
    What is the AUM of FXA?
    As of Apr 15, 2024 The AUM of FXA is 67.27M.
      Is FXA overvalued?
      According to Wall Street analysts FXA’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does FXA pay dividends?
        FXA pays a Monthly dividend of $0.08 which represents an annual dividend yield of N/A. See more information on FXA dividends here
          How many shares outstanding does FXA have?
          Currently, no data Available
          Which hedge fund is a major shareholder of FXA?
          Currently, no hedge funds are holding shares in FXA

          Top 10 Holdings

          Name
          Weight %
          Australian Dollar
          100.00%
          Total100.00%

          ETF Description

          Invesco CurrencyShares Australian Dollar Trust

          FXA tracks the changes in value of the Australian dollar (AUD) relative to the US dollar.
          Sector
          Pair
          Asset Class
          Currency
          Region
          Asia-Pacific
          Issuer
          Invesco
          Index Tracked
          Australian Dollar per U.S. Dollar
          Ticker Symbol
          FXA
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