Invesco CurrencyShares Sw... (FXF)
AMEX: FXF
· Real-Time Price · USD
111.02
-0.21 (-0.19%)
At close: Oct 01, 2025, 1:43 PM
-0.19% (1D)
| Bid | 110.97 |
| Market Cap | 375.95M |
| AUM | 393.7M |
| NAV | 110.91 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.39M |
| Inception Date | Jun 20, 2006 |
| Ask | 111.03 |
| Volume | 20,598 |
| Open | 111.08 |
| Previous Close | 111.23 |
| Day's Range | 110.85 - 111.28 |
| 52-Week Range | 96.61 - 113.12 |
| Holdings | 0 |
| Expense Ratio | 0.40% |
About FXF
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.
Asset Class Alternative
Ticker Symbol FXF
Inception Date Jun 20, 2006
Provider Invesco
Website Fund Home Page
Exchange AMEX
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 |
