Currencyshares Swiss Franc Trust
FXF109.5051.31% ( +1.415 )
About
FXF tracks the changes in value of the Swiss franc relative to the US dollar.
- Name
- Invesco CurrencyShares® Swiss Franc
- Index tracked
- WM/Reuters CHF Closing Spot Rate TR USD
- Type
- Other
- Expense ratio
- 0.4%
- Management fee
- 0.4%
- Dividend policy
- Monthly
- NAV
- USD 107.46 (07/29/2026)
- Issued units
- 3.70M (07/28/2026)
- Listing date
- Jun 21, 2006
- Sponsor
- Invesco
- Custodian
- J. P. Morgan Chase Bank NA
ETF Documents
Last updatedType
03/03/2026Annual Report