Invesco CurrencyShares Swiss Franc TrustInvesco CurrencyShares Swiss Franc TrustInvesco CurrencyShares Swiss Franc Trust

Invesco CurrencyShares Swiss Franc Trust

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Nyckeltal

Assets under management (AUM)
‪150.95 M‬USD
Fund flows (1Y)
‪−40.02 M‬USD
Dividend yield (indicated)
0.05%
Discount/Premium to NAV
−0.2%

Om Invesco CurrencyShares Swiss Franc Trust

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.40%
Home page
Inception date
21 juni 2006
Index tracked
U.S. Dollar per Swiss Franc
Management style
Passive

Classification

Asset Class
Valuta
Kategori
Par
Focus
Lång CHF, kort USD
Niche
I reda pengar
Strategi
Vanilj
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 7 maj 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows