FXF

Invesco CurrencyShares Swiss Franc Trust

Up$93.80
+$0.27
(+0.29%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

FXF Trading Data

Open

$93.52

Low Price

$93.52

High Price

$93.83

Previous Last Price

$93.53

Bid Size

$0 X 0

Ask Size

$0 X 0

FXF Portfolio Data

AUM

$145,033,500

Shares

1,550

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.4

Net Asset Value

$93.57

Volume

Volume

27,500

Avg. Volume (YDT)

21,048

Dollar Volume

$0

Weekly Avg. Volume

13,880

Monthly Avg. Volume

18,670

Quarterly Avg. Volume

28,006

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

-5.5

Beta

-0.34

Leverage

Long

Standard Deviation

1.2

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

-1.14%

1 Year Return

-0.09%

3 Year Return

-2.55%

5 Year Return

-8.55%

10 Year Return

-3.41%

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