AUM$541.2M
Expense Ratio0.40%
NAV$113.94
HoldingsN/A
InceptionJun 21, 2006
Price Chart
Key Statistics
Previous Close
$112.33Day Range
$111.91$112.31
52-Week Range
$100.36$115.98
Avg Volume
137.3KDividend Yield
N/AExpense Ratio
0.40%AUM
$541.2MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Types
- Cash & Others
- Inception Date
- Jun 21, 2006
- Exchange
- NYSE_ARCA
- Description
- The Invesco CurrencyShares Swiss Franc Trust (the "trust") is designed to track the price of the Swiss franc, and trades under the ticker symbol FXF. The Swiss franc is the national currency of Switzerland and Liechtenstein and the currency of the accounts of the Swiss National Bank, the central bank of Switzerland.
Similar ETFs
The Invesco CurrencyShares Swiss Franc Trust (FXF) is an exchange-traded fund issued by Invesco that launched on Jun 21, 2006. It currently manages $541.2M in assets under management. The fund charges an expense ratio of 0.40%. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH & EQUIVALENTS | 100.00% | 419,695,268 | $419.7M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.37% | — | ||
| 1W | -0.66% | — | ||
| 1M | -1.96% | — | ||
| 3M | +1.17% | — | ||
| 6M | +0.68% | — | ||
| YTD | +0.67% | — | ||
| 1Y | +11.70% | — | ||
| 3Y | +15.02% | — | ||
| 5Y | +14.62% | — |
Moving Averages
20-Day MA
$114.03
Below 20-Day MA50-Day MA
$113.06
Below 50-Day MA200-Day MA
$111.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$115.98
Current Price
$111.91
52-Week Low
$100.36
$100.36$115.98
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FXF | Cash & Others(1031 ETFs) | Cash & Others(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.61% | 0.56% |
| AUM | $541.2M | $2.64B | $3.39B |
| Dividend Yield | — | 9.23% | 7.76% |
| Avg Volume | 137.3K | 1.9M | 818.0K |
| Holdings | — | 386 | 648 |
| Performance | |||
| 1-Month Return | -2.43% | -0.85% | +2.28% |
| 6-Month Return | +1.34% | -1.82% | +3.11% |
| YTD Return | +0.65% | -0.57% | +3.52% |
| 1-Year Return | +11.59% | +1.76% | +7.11% |
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