FXF logo

FXF ETF

Profile

Name

Invesco CurrencyShares Swiss Franc Trust

Assets under management

$487 million

Expense ratio

0.40%

Asset class

Alternative

Domicile

US

Inception date

June 20, 2006

Net asset value

108K USD

Last ex-dividend date

April 1, 2024

Next ex-dividend date

N/A

Top holdings

No data

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price Performance

Price Range

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Top holdings

No data

Analyst ratings

FAQ

  • Does FXF pay dividends?
  • What is the current assets under management for FXF?
  • What is FXF average volume?
  • What is FXF expense ratio?
  • What is FXF inception date?

Does FXF pay dividends?

Yes, the Invesco CurrencyShares Swiss Franc Trust does pays dividends, with the most recent payment being $0.00 per share. The last ex-dividend date was on April 1, 2024, and the next ex-dividend date has not been announced yet

What is the current assets under management for FXF?

Assets under management of Invesco CurrencyShares Swiss Franc Trust is $487M

What is FXF average volume?

Average volume of Invesco CurrencyShares Swiss Franc Trust is $132K

What is FXF expense ratio?

Expense ratio of Invesco CurrencyShares Swiss Franc Trust is 0.40%

What is FXF inception date?

Inception date of Invesco CurrencyShares Swiss Franc Trust is June 20, 2006
On this page