Invesco CurrencyShares Swiss Franc Trust FXF
Set alert
107.61 USD +0.83 +0.78%
At close · Nov 2
107.61 0.00 0.00%
After hours · Nov 2, 4:00 PM ET
107.30 Day range 107.61
104.87 52-week range 116.30
- YTD
- -3.58%
- 1 year
- -2.14%
- Open
- 107.44
- Prev close
- 106.78
- Mkt cap
- 368.54M
- Vol
- 38.53K
- Avg vol
- 28.97K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 107.30
- High
- 107.61
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 101.19
- 200-d avg
- 100.83
Invesco CurrencyShares Swiss Franc Trust
- Issuer
- Invesco
- Asset class
- Alternatives
- Expense ratio
- 0.40%
- Assets under management
- $369.00M
- NAV
- 106.96
- Holdings
- 0
- Inception
- 2006-06-21
- Top 10 weight
- 100.00%
Top holdings
Sector weights
Updated 2026-11-01