Invesco CurrencyShares Sw... (FXF)
NYSEArca: FXF
· Echtzeitkurs · USD
108.33
+0.20 (0.18%)
Zum Schluss: Aug 14, 2026, 3:59 PM
108.33
+0.00%
Nachbörslich: 7:34 PM
Invesco CurrencyShares Swiss Franc Trust (FXF) ETF Price, Holdings & Analysis
0.18% (1D)
| Geld | 108.25 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 398.39 Mio |
| NAV | 108.71 |
| Beta | 15.28 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 21, 2006 |
| Brief | 108.36 |
| Volumen | 28,593 |
| Ø Vol. (20D) | 41,334 |
| Eröffnung | 108.52 |
| Vortagesschluss | 108.13 |
| Tagesspanne | 108.31 - 108.70 |
| 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. |
