FXS

Invesco CurrencyShares Swedish Krona Trust

Up$95.65
+$0.60
(+0.63%)
As of 6:40:00 PM EDT | 10/18/19  |  Market Closed

FXS Trading Data

Open

$95.5

Low Price

$95.5

High Price

$95.65

Previous Last Price

$95.05

Bid Size

$95.92 X 100

Ask Size

$96.14 X 100

FXS Portfolio Data

AUM

$14,284,500

Shares

150

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.4

Net Asset Value

$95.23

Volume

Volume

1,300

Avg. Volume (YDT)

1,237

Dollar Volume

$237,653

Weekly Avg. Volume

440

Monthly Avg. Volume

490

Quarterly Avg. Volume

1,035

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 Technicals

Alpha

-6.56

Beta

0.06

Leverage

Long

Standard Deviation

3.28

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

-9.47%

1 Year Return

-8.24%

3 Year Return

-12.11%

5 Year Return

-30.29%

10 Year Return

-32.14%

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