FXS

Invesco CurrencyShares Swedish Krona Trust

Down$96.42
$-0.07
(-0.07%)
As of 12:00:00 AM EDT | 5/17/19  |  Market Closed

FXS Trading Data

Open

$96.48

Low Price

$96.42

High Price

$96.51

Previous Last Price

$96.49

Bid Size

$0 X 0

Ask Size

$0 X 0

FXS Portfolio Data

AUM

$14,515,500

Shares

150

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.4

Net Asset Value

$96.77

Volume

Volume

700

Avg. Volume (YDT)

1,215

Dollar Volume

$53,072

Weekly Avg. Volume

240

Monthly Avg. Volume

645

Quarterly Avg. Volume

521

FXS Fund Description

The Invesco CurrencyShares Swedish Krona Trust is designed to track the price of the Swedish Krona.

FXS Chart

FXS Summary

Fund Family

Invesco

Tracks This Index

Invesco CurrencyShares Swedish Krona Trust

Inception Date

2006-06-21

Asset Class

Currency

Asset Class Size

Currency

FXS Classification

Region (General)

Europe

Region (Specific)

Sweden

Sector

Equity Index

Leveraged Family

FXS Holdings

Top 10 Holdings

PowerShares CurrencyShares Swedish Krona Trust (FXS)
0%
%
%
%
%
%
%
%
%
%

Total FXS Holdings

Total Holdings: 1

PowerShares CurrencyShares Swedish Krona Trust (FXS)
0%

FXS Technicals

Alpha

-4.73

Beta

0.07

Leverage

Long

Standard Deviation

2.83

FXS Dividends

Dividend Date

2014-07-01

Latest Dividend

0.0075

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

FXS Performance

YTD Return

-8.74%

1 Year Return

-11.29%

3 Year Return

-17.98%

5 Year Return

-35.56%

10 Year Return

-27.16%

FXS Related Articles

iShares Plans Active Currency ETFs

iShares Plans Active Currency ETFs

BlackRock’s iShares exchange traded fund unit is venturing into the currency game, looking to launch a suite of actively managed currency…