Invesco CurrencyShares Swiss Franc Trust (FXF)

NYSEARCA: FXF · IEX Real-Time Price · USD
98.68
+0.35 (0.35%)
At close: Mar 28, 2024, 3:59 PM
98.67
-0.02 (-0.02%)
After-hours: Mar 28, 2024, 8:00 PM EDT
0.35%
Assets $147.84M
Expense Ratio 0.40%
PE Ratio n/a
Shares Out 1.50M
Dividend (ttm) $0.05
Dividend Yield 0.05%
Ex-Dividend Date Mar 1, 2024
Payout Ratio n/a
1-Year Return +1.78%
Volume 41,675
Open 98.41
Previous Close 98.33
Day's Range 98.41 - 98.87
52-Week Low 95.98
52-Week High 106.75
Beta 0.18
Holdings 2
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

Dividends

Ex-Dividend Amount Pay Date
Mar 1, 2024 $0.0086 Mar 8, 2024
Feb 1, 2024 $0.00945 Feb 8, 2024
Jan 2, 2024 $0.00959 Jan 9, 2024
Dec 1, 2023 $0.00892 Dec 8, 2023
Nov 1, 2023 $0.00887 Nov 8, 2023
Oct 2, 2023 $0.00179 Oct 10, 2023
Full Dividend History

News

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3 years ago - ETFcom