FXF

Invesco CurrencyShares® Swiss Franc
NYSEARCA

Real-time Quotes | Provided by Morningstar

95.98
-0.55
-0.57%
Closed 16:00 03/30 EDT
OPEN
96.13
PREV CLOSE
96.53
HIGH
96.15
LOW
95.71
VOLUME
22.12K
TURNOVER
--
52 WEEK HIGH
99.66
52 WEEK LOW
90.83
TOTAL ASSET
139.42M
YTD YIELD
0.60%
1D
5D
1M
3M
1Y
5Y

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FXF News

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  • Seeking Alpha - Article · 01/24 12:35
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  • Seeking Alpha - Article · 01/24 12:03

Profile

Fund Name
Invesco CurrencyShares® Swiss Franc
Inception Date
2006-06-21
Benchmark
WM/Reuters CHF Closing Spot Rate TR USD*100.0%
Advisor Company
Guggenheim Investments
Custodian
J. P. Morgan Chase Bank NA
Manager
Management Team

Asset Allocation

133.41M
  • 0.00%
  • 0.00%
  • 100.00%
  • 0.00%

2020 Q1

133.41M

2019 Q4

129.19M

2019 Q2

143.87M

2019 Q1

148.94M

2018 Q4

172.71M

Dividend History

Ex-Div Date
Dividend Per Share
11/03/2008
0.0798
10/01/2008
0.0923
09/02/2008
0.0930
08/01/2008
0.0916
07/01/2008
0.0869
More