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Last Close
Jul 03 04:00PM ET
111.48
Dollar change
-0.60
Percentage change
-0.54
%
CategoryCurrency Asset TypeCurrency TagsSwitzerland Return% 1Y13.22% Total Holdings1 Perf Week0.60%
SponsorInvesco ETF Type Tagscurrency Return% 3Y6.04% AUM501.26M Perf Month3.56%
Fund Family Bond Type TagsCHF Return% 5Y2.88% NAV/sh Perf Quarter10.84%
IndexSwiss Franc Average Maturity Tags- Return% 10Y 52W High112.37 -0.79% Perf Half Y13.45%
Index Weighting Commodity Type Tags- Return% SI 52W Low96.61 15.39% Perf YTD13.92%
Active/Passive Quant Type Tags- Flows% 1M2.21% Volatility0.44% 0.43% Perf Year13.22%
Dividend TTM- ESG Type Tags- Flows% 3M160.14% ATR (14)0.69 Perf 3Y19.19%
Dividend Ex-DateApr 01, 2024 Dividend Type Sector/Theme Flows% YTD190.79% RSI (14)67.02 Perf 5Y15.22%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.18 Perf 10Y7.48%
Expense0.40% Growth/Value SMA201.74% Flows% 3Y Rel Volume0.34 Prev Close112.08
Inverse/Leveraged Market Cap SMA503.10% Flows% 5Y Avg Volume170.94K Price111.48
IPOJun 26, 2006 Option/ShortYes / Yes SMA2008.42% Trades Volume58,370 Change-0.54%
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Invesco CurrencyShares Swiss Franc Trust 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.