FXF

Invesco CurrencyShares Swiss Franc Trust

Up$94.49
+$1.22
(+1.31%)
As of 6:30:00 PM EDT | 6/20/19  |  Market Closed

FXF Trading Data

Open

$94.22

Low Price

$94.22

High Price

$94.66

Previous Last Price

$93.27

Bid Size

$93.59 X 700

Ask Size

$0 X 0

FXF Portfolio Data

AUM

$153,747,000

Shares

1,650

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.4

Net Asset Value

$93.18

Volume

Volume

85,831

Avg. Volume (YDT)

16,646

Dollar Volume

$7,659,267

Weekly Avg. Volume

40,660

Monthly Avg. Volume

21,895

Quarterly Avg. Volume

13,472

FXF Fund Description

The Invesco CurrencyShares Swiss Franc Trust is designed to track the price of the Swiss Franc.

FXF Chart

FXF Summary

Fund Family

Invesco

Tracks This Index

Invesco CurrencyShares Swiss Franc Trust

Inception Date

2006-06-21

Asset Class

Currency

Asset Class Size

Currency

FXF Classification

Region (General)

Europe

Region (Specific)

Switzerland

Sector

Equity Index

Leveraged Family

FXF Holdings

Top 10 Holdings

PowerShares CurrencyShares Swiss Franc Trust (FXF)
0%
%
%
%
%
%
%
%
%
%

Total FXF Holdings

Total Holdings: 1

PowerShares CurrencyShares Swiss Franc Trust (FXF)
0%

FXF Technicals

Alpha

-5.62

Beta

-0.01

Leverage

Long

Standard Deviation

1.37

FXF Dividends

Dividend Date

2008-11-03

Latest Dividend

0.0798

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

FXF Performance

YTD Return

-0.41%

1 Year Return

0.29%

3 Year Return

-5.61%

5 Year Return

-14.98%

10 Year Return

1.59%

FXF Related Articles

Safe-Haven ETFs for a Rocky Summer

Safe-Haven ETFs for a Rocky Summer

The slow economic outlook coupled with uncertainty over central bank policies and a U.K. referendum have pressured the equities markets.…