Invesco CurrencyShares® Swiss Franc Trust
US46138R1086
Invesco CurrencyShares® Swiss Franc Trust/ US46138R1086 /
| NAV14/06/2024 |
Var.0.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 99.4992USD |
0.00% |
paying dividend |
Special Type
Worldwide
|
Invesco IM ▶ |
Investment goal
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Special Type |
| Region: |
Worldwide |
| Settore: |
ETF Special |
| Benchmark: |
WM/Reuters Swiss Franc Closing Spot Rate |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
- |
| Domicilio del fondo: |
United States of America |
| Permesso di distribuzione: |
- |
| Gestore del fondo: |
- |
| Volume del fondo: |
- |
| Data di lancio: |
21/06/2006 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
- |
| Tassa amministrativa massima: |
- |
| Investimento minimo: |
1.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
- |
| Prospetto semplificato: |
- |
