Invesco CurrencyShares Swiss Franc Trust
Invesco Ltd. FXF ETF
| FXF Price | $104.947 |
Market Cap | $157.31M |
| Annual Dividend Yield | 0.05% |
Annual Dividend | $0.05 |
| Yearly Management Fee | 0.40% |
Asset Class | Currency |
| Focus | |
Category | Pair |
| Niche | In specie |
Last 24h Volume | $22.15K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.08% |
| Inception Date | Jun 21, 2006 |
Market Cap Rank | 1638 |
| Monthly AUM Growth | 5.93% |
Holdings Region | Europe |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco CurrencyShares Swiss Franc Trust is an ETF issued by Invesco Ltd. on Jun 21 2006.
The main focus of this ETF, which is in the "Currency" asset class, is determined as "".
As of today, the price of FXF ETF according to its net asset value is discounted at -0.08%.
While the total value of the fund shows $8.81M increase compared to the previous month, its price is traded daily at a decrease of -0.02%.
The annual dividend yield of FXF ETF is 0.05%, whereas its main asset area is Europe.
FXF ETF, whose 24-hour total volume is $22.15K, has experienced a $5.28M cash inflow in the last month.
In addition, Invesco CurrencyShares Swiss Franc Trust's one-year net asset value total return is 6.02%.
FXF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.02% |
0.38% |
2.13% |
5.21% |
6.02% |
0.14% |
5.81% |
FXF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.99% |
5.14% |
-0.64% |
6.02% |
7.91% |
12.79% |
FXF ETF Comments
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