$111.33
0.300.27%
Last update: Dec 16, 12:14 PM
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As of Sep 30, 2025
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
1
Number of ETFs
-
Invesco CurrencyShares Swiss Franc Trust (ARCA:FXF), Top Holdings
Invesco CurrencyShares Swiss Franc Trust (ARCA: FXF)
FAQ
How has FXF ETF performed?
The FXF ETF is currently trading at $111.33, which represents a 0.27% change. Over the past 52 weeks, the ETF has traded as high as $113.12 and as low as $96.61.
What is the expense ratio for FXF?
The expense ratio of FXF is 0.4%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for FXF?
The total Assets Under Management (AUM) for FXF is 395.79M. This represents the total market value of the assets managed by the ETF.
What is the investment style for FXF?
FXF follows a Single Currency investment style.
What are the top holdings for FXF?
Top holdings data for FXF is currently not available.
What is the average daily trading volume for FXF?
Average daily volume data for FXF is currently not available.
