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Holding FXF?
Track your performance easily
FXF Price & Analysis
FXF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$96.67 - $106.75
Previous Close$100.69
VolumeN/A
Average Volume (3M)12.50K
AUM145.51M
NAV100.77
Expense Ratio0.40%
Holdings Count1
Beta0.03
Inception DateJun 21, 2006
Last Dividend Ex-Date
Apr 01, 2024Dividend Yield
0.05 (0.05%)Shares Outstanding1,450,000
Standard Deviation0.02
10 Day Avg. Volume15,170
30 Day Avg. Volume12,496
Alpha-0.00006
Invesco CurrencyShares Swiss Franc Trust (FXF) Fund Flow Chart
Invesco CurrencyShares Swiss Franc Trust (FXF) 1 year Net Flows: -$35M
FXF ETF News
FXF ETF FAQ
What was FXF’s price range in the past 12 months?
FXF lowest ETF price was $96.67 and its highest was $106.75 in the past 12 months.
What is the AUM of FXF?
As of Nov 19, 2024 The AUM of FXF is 145.51M.
Is FXF overvalued?
According to Wall Street analysts FXF’s price is currently Undervalued.
Does FXF pay dividends?
FXF pays a Thriceyearly dividend of <$0.01 which represents an annual dividend yield of 0.05%. See more information on FXF dividends here
How many shares outstanding does FXF have?
FXF has 1,450,000 shares outstanding.
Which hedge fund is a major shareholder of FXF?
Among the largest hedge funds holding FXF’s share is Hussman Strategic Advisors Inc. It holds FXF’s shares valued at 0.
ETF Description
Invesco CurrencyShares Swiss Franc Trust
FXF tracks the changes in value of the Swiss franc relative to the US dollar.