US46138R1086 - FXF (ARCX)
INVESCO CURRENCYSHARES SWISS FRANC TRUST Fonds
99,46 USD
Aktuelle Kurse von INVESCO CURRENCYSHARES SWISS FRANC TRUST
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
FXF
|
USD
|
20.12.2024 21:59
|
99,46 USD
| 98,89 USD | 0,58 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,02 % | -0,75 % | -4,83 % | 0,03 % | -4,24 % | 5,96 % |
Asset Allocation
Asset | Percentage % |
---|---|
Cash | 100,00 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for INVESCO CURRENCYSHARES SWISS FRANC TRUST Fonds
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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco CurrencyShares Swiss Franc Trust
Fund Currency USD
Category Single Currency
Payout NA
fund.
Fund Key Figures
Fund Size 259.744,56 EUR
Investment Strategy
The investment seeks to track the price of the Swiss Franc, net of trust expenses. 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.
Company Data to INVESCO CURRENCYSHARES SWISS FRANC TRUST Fonds
Name INVESCO CURRENCYSHARES SWISS FRANC TRUST
Company Invesco CurrencyShares Swiss Franc Trust
Symbol FXF
Primary Exchange
NYSE
ISIN US46138R1086
Asset Class Fonds
Sector Financial Services
Industry Asset Management
Market Capitalization 141 Mio
Country United States of America
Currency USD
Employees -
Address , Rockville
IPO Date 2006-06-26
Dividends from 'INVESCO CURRENCYSHARES SWISS FRANC TRUST'
Ex-Date | Dividend per Share |
---|---|
01.04.2024 | 0,004 USD |
01.03.2024 | 0,009 USD |
01.02.2024 | 0,009 USD |
02.01.2024 | 0,010 USD |
01.12.2023 | 0,009 USD |
01.11.2023 | 0,009 USD |
02.10.2023 | 0,002 USD |
03.11.2008 | 0,08 USD |
01.10.2008 | 0,09 USD |
02.09.2008 | 0,09 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FXF |
More Shares
Investors who INVESCO CURRENCYSHARES SWISS FRANC TRUST hold also have the following shares in their portfolio:
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