Invesco CurrencyShares Swiss Franc Trust (FXF)
NYSEARCA: FXF · Real-Time Price · USD
111.77
-0.56 (-0.50%)
At close: Apr 28, 2026, 4:00 PM EDT
111.90
+0.13 (0.12%)
After-hours: Apr 28, 2026, 4:37 PM EDT
-0.50% (1D)
| Assets | $543.46M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 4.65M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +4.24% |
| Volume | 35,213 |
| Open | 111.75 |
| Previous Close | 112.33 |
| Day's Range | 111.59 - 111.89 |
| 52-Week Low | 104.67 |
| 52-Week High | 116.30 |
| Beta | 0.21 |
| Holdings | 1 |
| Inception Date | Jun 21, 2006 |