Invesco CurrencyShares Swiss Franc Trust
FXF
Closed
$109.19
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
FXF was created on 2006-06-21 by Invesco. The fund's investment portfolio concentrates primarily on long chf, short usd currency. FXF tracks the changes in value of the Swiss franc relative to the US dollar.
Company
Invesco
Asset class
Currency
Inception date
2006
Investment segment
Long CHF, Short USD
ISIN
US46138R1086
Website
Key stats
Open
$109.19
Volume
9.99K
AUM
$420.96M
Prev. close
$109.19
Expense ratio
0.40%
P/E
0.00
$109.15
Day’s Range
$109.34
$108.37
52W Range
$116.30
What’s in the fund
2
Total holdings
Swiss Franc - Invesco
100.00%
Cash
0.00%
Returns
Performance
_
Difference
_
Invesco CurrencyShares Swiss Franc Trust
Apr
8
Dividends
The last payment date was Apr 8, 2024
Div. per Share
$0.00
Div. Yield
-
Div. Growth YoY
-84.96%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply