Invesco CurrencyShares Swiss Franc Trust
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FXF tracks the changes in value of the Swiss franc relative to the US dollar.
Index-TrackedWM/Reuters CHF Closing Spot Rate TR USD
Index-TrackedWM/Reuters CHF Closing Spot Rate TR USD
CategorySingle Currency
CategorySingle Currency
Number of holdings1
Number of holdings1
Inception DateJun 21, 2006
Inception DateJun 21, 2006
FXF Key Statistics
AUM395.47M
AUM395.47M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume40.88K
Average volume40.88K
High today$111.67
High today$111.67
Low today$111.55
Low today$111.55
Open price$111.56
Open price$111.56
Volume54.36K
Volume54.36K
52 Week high$113.12
52 Week high$113.12
52 Week low$96.61
52 Week low$96.61
Expense ratio0.40
Expense ratio0.40
Stock Snapshot
With a market cap of 396.32M, Invesco CurrencyShares Swiss Franc Trust(FXF) trades at $111.64.
On 2025-12-22, Invesco CurrencyShares Swiss Franc Trust(FXF) stock traded between a low of $111.55 and a high of $111.67. Shares are currently priced at $111.64, which is +0.1% above the low and -0.0% below the high.
The Invesco CurrencyShares Swiss Franc Trust(FXF)'s current trading volume is 54.36K, compared to an average daily volume of 40.88K.
In the last year, Invesco CurrencyShares Swiss Franc Trust(FXF) shares hit a 52-week high of $113.12 and a 52-week low of $96.61.
In the last year, Invesco CurrencyShares Swiss Franc Trust(FXF) shares hit a 52-week high of $113.12 and a 52-week low of $96.61.