64.17 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Currency
Investment category
AUD (Australian dollar)
Sector
Australia
Investor locations
21/06/2006
Inception Date
67.38 mln USD
Total assets of the fund
0.4 %
Total Cost Ratio
USD/AUD Exchange Rate
Benchmark
Invesco
Provider
67.38 mln USD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46090N1037
ISIN
FXA
Ticker
CEOJLX
CFI