Invesco CurrencyShares Swiss Franc Trust (FXF)
NYSEARCA: FXF · IEX Real-Time Price · USD
98.26 0.37 (0.38%)
Oct 20, 2021 4:00 PM EDT - Market closed
| Assets | $244.98M |
| NAV | $97.99 |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 2.50M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Nov 3, 2008 |
| 1-Year Return | - |
| Volume | 26,336 |
| Open | 97.95 |
| Previous Close | 97.89 |
| Day's Range | 97.95 - 98.30 |
| 52-Week Low | 96.04 |
| 52-Week High | 103.81 |
| Beta | 0.06 |
| Holdings | 1 |
| Inception Date | Jun 21, 2006 |
About FXF
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 ClassCurrency
SectorCurrency
RegionEurope
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolFXF
Index TrackedSwiss Franc
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