FXF

Invesco CurrencyShares Swiss Franc Trust

Up$93.05
+$0.07
(+0.08%)
As of 3:02:03 PM EDT | 2/22/19  |  Market Open

FXF Trading Data

Open

$93.13

Low Price

$93.05

High Price

$93.16

Previous Last Price

$92.98

Bid Size

$93.06 X 1100

Ask Size

$93.17 X 1000

FXF Portfolio Data

AUM

$149,040,000

Shares

1,600

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.4

Net Asset Value

$93.15

Volume

Volume

1,357

Avg. Volume (YDT)

24,765

Dollar Volume

$62,294

Weekly Avg. Volume

8,451

Monthly Avg. Volume

21,228

Quarterly Avg. Volume

22,875

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 Technicals

Alpha

-2.25

Beta

0.1

Leverage

Long

Standard Deviation

2.13

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

-1.93%

1 Year Return

-7.81%

3 Year Return

-3.93%

5 Year Return

-16.48%

10 Year Return

8.91%

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