Invesco CurrencyShares Swiss Franc Trust (FXF)

NYSEARCA: FXF · IEX Real-Time Price · USD
-0.02 (-0.02%)
Dec 6, 2023, 4:00 PM EST - Market closed
Assets $194.43M
Expense Ratio 0.40%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $0.02
Dividend Yield 0.02%
Ex-Dividend Date Dec 1, 2023
Payout Ratio n/a
1-Year Return +7.21%
Volume 5,021
Open 101.86
Previous Close 101.68
Day's Range 101.63 - 101.90
52-Week Low 94.48
52-Week High 103.84
Beta n/a
Holdings 1
Inception Date Jun 21, 2006

About FXF

Fund Home Page

The Invesco CurrencyShares Swiss Franc Trust (FXF) is an exchange-traded fund that is based on the U.S. Dollar per Swiss Franc index. The fund tracks the changes in value of the Swiss franc relative to the US dollar. FXF was launched on Jun 21, 2006 and is issued by Invesco.

Asset Class Currency
Category Single Currency
Stock Exchange NYSEARCA
Ticker Symbol FXF
ETF Provider Invesco
Index Tracked U.S. Dollar per Swiss Franc


Ex-Dividend Amount Pay Date
Dec 1, 2023 $0.00892 Dec 8, 2023
Nov 1, 2023 $0.00887 Nov 8, 2023
Oct 2, 2023 $0.00179 Oct 10, 2023
Sep 25, 2014 $0.1446 n/a
Nov 3, 2008 $0.07979 Nov 10, 2008
Oct 1, 2008 $0.09226 Oct 8, 2008
Full Dividend History


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