Invesco CurrencyShares® Swiss Franc Trust
US46138R1086
Invesco CurrencyShares® Swiss Franc Trust/ US46138R1086 /
| NAV21/06/2024 |
Chg.0.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 99.7618USD |
0.00% |
paying dividend |
Special Type
Worldwide
|
Invesco IM ▶ |
Objectif d'investissement
The Invesco CurrencyShares® Swiss Franc Trust (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.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Special Type |
| Région de placement: |
Worldwide |
| Branche: |
ETF Special |
| Benchmark: |
WM/Reuters Swiss Franc Closing Spot Rate |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
- |
| Domicile: |
United States of America |
| Permission de distribution: |
- |
| Gestionnaire du fonds: |
- |
| Actif net: |
- |
| Date de lancement: |
21/06/2006 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
- |
| Frais d'administration max.: |
- |
| Investissement minimum: |
1.00 USD |
| Deposit fees: |
- |
| Frais de rachat: |
- |
| Prospectus simplifié: |
- |
