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 Currency | Sector Currency |
| Region Europe | Inception Date Jun 21, 2006 |
| Exchange NYSEARCA | Ticker Symbol FXF |
| Index Tracked Swiss Franc | |
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