Invesco CurrencyShares Swiss Franc Trust (FXF)
107.20
-0.11 (-0.10%)
At close: Apr 25, 2025, 3:59 PM
106.98
-0.21%
Pre-market: Apr 28, 2025, 08:42 AM EDT
-0.10% (1D)
| Bid | 106.93 |
| Market Cap | 166.07M |
| AUM | 466.95M |
| NAV | 109.02 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.57M |
| Inception Date | Jun 21, 2006 |
| Ask | 107.04 |
| Volume | 185.12K |
| Open | 106.97 |
| Previous Close | 107.31 |
| Day's Range | 106.75 - 107.38 |
| 52-Week Range | 96.61 - 110.36 |
| Holdings | 0 |
| Expense Ratio | 0.40% |
About FXF
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 Equity
Ticker Symbol FXF
Inception Date Jun 21, 2006
Provider Invesco
Website Fund Home Page
Dividends Dividend Yield 0.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 1, 2024 | $0.0042 | Apr 8, 2024 |
| Mar 1, 2024 | $0.0086 | Mar 8, 2024 |
| Feb 1, 2024 | $0.0095 | Feb 8, 2024 |
| Jan 2, 2024 | $0.0096 | Jan 9, 2024 |
| Dec 1, 2023 | $0.0089 | Dec 8, 2023 |
