FXF

瑞士法郎做多ETF-CurrencyShares
NYSEARCA

实时行情 | 由晨星基金提供

97.42
-0.07
-0.07%
交易中 13:44 07/10 EDT
开盘
97.47
昨收
97.48
最高
97.68
最低
97.40
成交量
1.54万
成交额
--
52周最高
99.66
52周最低
92.07
总资产
1.74亿
今年以来回报
2.41%
分时
5日
1月
3月
1年
5年

FXF 新闻

更多
Comcast -1.2% as UBS sees investments weighing growth
Seeking Alpha - Article · 01/24 14:30
Here are the biggest analyst calls of the day: Alphabet, Apple, PayPal, Intel & more
Here are the biggest calls on Wall Street on Friday
CNBC.com · 01/24 14:01
ClearBridge Multi Cap Growth Strategy Portfolio Manager Commentary Q4 2019
Seeking Alpha - Article · 01/24 12:35
Wall Street Breakfast: Last Day In Davos
Seeking Alpha - Article · 01/24 12:03
Netflix stock rises 5%, just two days after a mixed earnings report
The spike in Netflix comes a day after investors sent the stock down 2% following a mixed earnings report earlier in the week.
CNBC.com · 01/23 18:47
Stocks making the biggest moves midday: GE, Western Digital, Boeing, Travelers & more
Check out the companies making headlines in midday trading on Thursday:
CNBC.com · 01/23 17:45
Comcast Corporation (CMCSA) CEO Brian Roberts on Q4 2019 Results - Earnings Call Transcript
Seeking Alpha - Transcript · 01/23 17:04
The telecom stock Berkshire owns boasts about the "killer app" for cord-cutting era
Liberty Global's CEO says broadband is "killer app" for cord-cutting era. Investors, competitors focused on 5G, are less sure. But Warren Buffett's Berkshire Hathaway is an investor.
CNBC.com · 01/23 16:35

简况

基金名称
瑞士法郎做多ETF-CurrencyShares
成立日期
2006-06-21
业绩比较基准
WM/Reuters CHF Closing Spot Rate TR USD*100.0%
管理人
Guggenheim Investments
托管人
J. P. Morgan Chase Bank NA
基金经理
Management Team

资产分布

1.65亿
  • 0.00%
  • 0.00%
  • 100.00%
  • 0.00%

2020 Q2

1.65亿

2020 Q1

1.33亿

2019 Q4

1.29亿

2019 Q2

1.44亿

2019 Q1

1.49亿

分红历史

除权日期
每股分红
2008/11/03
0.0798
2008/10/01
0.0923
2008/09/02
0.0930
2008/08/01
0.0916
2008/07/01
0.0869
更多