Invesco CurrencyShares Swiss Franc Trust
Invesco CurrencyShares Swiss Fran.../ US46138R1086 /
FXF
|
6/21/2025 12:30:00 AM
|
Chg.
+0.14
|
Volume |
Bid6/20/2025 |
Ask6/20/2025 |
High |
Low |
|
108.39USD
|
+0.13%
|
76,111
Turnover: 7.3 mill. |
108.15Bid Size: 200 |
109.30Ask Size: 1,000 |
108.65 |
108.38 |
Master data
| WKN: |
A2JNKX |
| Ticker: |
FXF |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
7/3/2025 |
|
Indices:
|
Quote data
| Open: |
108.58 |
| High: |
108.65 |
| Low: |
108.38 |
| Previous Close: |
108.25 |
| Volume (shares): |
76,111 |
| Turnover: |
7.3 mill. |
| Trades: |
185 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
-0.90% |
| 1 Month |
|
|
+1.36% |
| 3 Months |
|
|
+7.69% |
| YTD |
|
|
+10.76% |
| 1 Year |
|
|
+8.65% |
| 3 Years |
|
|
+17.47% |
| 5 Years |
|
|
+12.55% |
| 10 Years |
|
|
+2.26% |
| 1W High / 1W Low: |
109.37 |
108.25 |
| 1M High / 1M Low: |
109.37 |
106.94 |
| 6M High / 6M Low: |
109.88 |
96.74 |
| High (YTD): |
4/21/2025 |
109.88 |
| Low (YTD): |
1/13/2025 |
96.74 |
| 52W High: |
4/21/2025 |
109.88 |
| 52W Low: |
1/13/2025 |
96.74 |
| Avg. price 1W: |
|
108.80 |
| Avg. volume 1W: |
|
54,741.50 |
| Avg. price 1M: |
|
108.03 |
| Avg. volume 1M: |
|
83,622.24 |
| Avg. price 6M: |
|
102.54 |
| Avg. volume 6M: |
|
93,554.59 |
| Avg. price 1Y: |
|
102.29 |
| Avg. volume 1Y: |
|
51,563.06 |
| Volatility 1M: |
|
8.74% |
| Volatility 6M: |
|
11.08% |
| Volatility 1Y: |
|
9.51% |
| Volatility 3Y: |
|
8.64% |
