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FXF - Invesco CurrencyShares Swiss Franc Trust

Stock Price: $98.71 USD 0.19 (0.19%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $270.88M
NAV $98.50
Expense Ratio 0.40%
PE Ratio n/a
Beta (5Y) 0.08
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Nov 3, 2008
1-Year Return -
Trading Day April 16
Last Price $98.71
Previous Close $98.52
Change ($) 0.19
Change (%) 0.19%
Day's Open 98.74
Day's Range 98.62 - 98.86
Day's Volume 36,216
52-Week Range 93.95 - 103.81

Fund Description

The investment seeks to track the price of the Swiss Franc, net of trust expenses. The fund seeks to reflect the price of the Swiss Franc. The sponsor believes that, for many investors, the shares represent a cost-effective investment relative to traditional means of investing in the foreign exchange market.

Asset Class
Inception Date
Jun 21, 2006
Ticker Symbol
Index Tracked
Swiss Franc


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