Invesco CurrencyShares Sw... (FXF)
NYSEArca: FXF
· Prix en temps réel · USD
108.27
-0.40 (-0.37%)
À la clôture : Aug 12, 2026, 3:34 PM
108.28
+0.01%
Après-Bourse: 7:34 PM
Invesco CurrencyShares Swiss Franc Trust (FXF) ETF Price, Holdings & Analysis
-0.37% (1D)
| Bid | 107.4 |
| Capitalisation boursière | n/a |
| AUM | 398.39M |
| NAV | 108.71 |
| Bêta | 15.28 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jun 21, 2006 |
| Ask | 109.17 |
| Volume | 20,439 |
| Moy. Volume (20D) | 43,038 |
| Ouverture | 108.71 |
| Clôture précédente | 108.67 |
| Fourchette du jour | 108.27 - 108.71 |
| Intervalle de 52 semaines | 107.39 - 116.30 |
| Positions | n / A |
| Ratio de frais | 0.40% |
À propos de 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.
Classe d’actifs Cash
Symbole boursier FXF
Date de création Jun 21, 2006
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 0.05%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Apr 1, 2024 | $0.0040 | n / A |
| Mar 1, 2024 | $0.0090 | n / A |
| Feb 1, 2024 | $0.0100 | n / A |
| Jan 2, 2024 | $0.0100 | n / A |
| Dec 1, 2023 | $0.0090 | n / A |
