|
Delayed
NYSE
18:29:00 31/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 109.05 USD | +0.12% |
|
-0.64% | -2.28% |
| 28/11/23 | Invesco CurrencyShares Swiss Franc Trust Announces Executive Changes | CI |
| 28/11/23 | Invesco CurrencyShares Swiss Franc Trust Announces CEO Changes | CI |
Investment objective
The Invesco CurrencyShares Swiss Franc Trust (the 'trust') is designed to track the price of the Swiss franc, and trades under the ticker symbol FXF. The Swiss franc is the national currency of Switzerland and Liechtenstein and the currency of the accounts of the Swiss National Bank, the central bank of Switzerland. The Fund is rebalanced quarterly
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 31/08/26 | US$109.05 | +0.12% | 26,211 |
| 28/08/26 | US$108.92 | -0.58% | 22,952 |
| 27/08/26 | US$109.55 | +0.14% | 31,375 |
| 26/08/26 | US$109.40 | -0.50% | 18,916 |
| 25/08/26 | US$109.95 | +0.18% | 92,114 |
Description
| US46138R1086 | |
|---|---|
| Total Expense Ratio | 0.004 |
| Asset Class | Currencies |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
20/06/2006
|
AuM evolution - 10/08/2026
| AuM (USD) | 458M |
|---|---|
| AuM 1M | 458M |
| AuM 3 months | 458M |
| AuM 6 months | 458M |
| AuM 12 months | 458M |
- Stock Market
- ETF
- FXF ETF
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