INVESCO CURRENCYSHARES SWISS FRANC TRUST
INVESCO CURRENCYSHARES SWISS FRANC TRUST
Fund · US46138R1086 · FXF (ARCX)
Overview
108,16 USD
0,33 % 0,36 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
11.06.2025 14:03

Current Prices from INVESCO CURRENCYSHARES SWISS FRANC TRUST

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
FXF
USD
11.06.2025 14:03
108,16 USD
107,80 USD
+0,33 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,33 % -0,16 % 1,28 % 7,33 % 7,47 % 9,05 % 11,18 %
Asset Allocation
AssetPercentage %
Cash100,00 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for INVESCO CURRENCYSHARES SWISS FRANC TRUST Fund

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

Name INVESCO CURRENCYSHARES SWISS FRANC TRUST
Company Invesco CurrencyShares Swiss Franc Trust
Symbol FXF
Primary Exchange ARCX NYSE
ISIN US46138R1086
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 166 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

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