Invesco CurrencyShares Sw... (FXF)
NYSEArca: FXF
· Echtzeitkurs · USD
108.41
-0.22 (-0.20%)
Zum Schluss: Aug 18, 2026, 3:59 PM
109.17
+0.68%
Vorbörslich: 8:49 AM
Invesco CurrencyShares Swiss Franc Trust (FXF) ETF Price, Holdings & Analysis
-0.20% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 398.39 Mio |
| NAV | 108.86 |
| Beta | 15.28 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 21, 2006 |
| Brief | 0 |
| Volumen | 9,448 |
| Ø Vol. (20D) | 40,735 |
| Eröffnung | 108.40 |
| Vortagesschluss | 108.63 |
| Tagesspanne | 108.39 - 108.56 |
| 52-Wk Range | 107.39 - 116.30 |
| Positionen | k.A. |
| Kostenquote | 0.40% |
Über 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.
Anlageklasse Cash
Tickersymbol FXF
Auflagedatum Jun 21, 2006
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 0.05%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Apr 1, 2024 | $0.0040 | k.A. |
| Mar 1, 2024 | $0.0090 | k.A. |
| Feb 1, 2024 | $0.0100 | k.A. |
| Jan 2, 2024 | $0.0100 | k.A. |
| Dec 1, 2023 | $0.0090 | k.A. |
