|
Market Closed -
NYSE
16:00:00 2026-09-08 EDT
|
5-day change | 1st Jan Change | ||
| 108.82 USD | +0.01% |
|
+0.19% | -2.49% |
| 23-11-28 | Invesco CurrencyShares Swiss Franc Trust Announces Executive Changes | CI |
| 23-11-28 | Invesco CurrencyShares Swiss Franc Trust Announces CEO Changes | CI |
Quotes 5-day view: Invesco CurrencyShares Swiss Franc Trust ETF - USD
Delayed Quote NYSE
| 2026-09-01 | 2026-09-02 | 2026-09-03 | 2026-09-04 | 2026-09-08 | |
|---|---|---|---|---|---|
| Last | US$108.61 | US$108.38 | US$109.10 | US$108.81 | US$108.82 |
| Volume | 18,355 | 23,340 | 41,200 | 25,038 | 14,937 |
| Change | -0.35% | -0.21% | +0.66% | -0.27% | +0.01% |
| Opening | US$108.74 | US$108.34 | US$109.20 | US$108.82 | US$108.87 |
| High | US$108.80 | US$108.54 | US$109.32 | US$108.87 | US$108.99 |
| Low | US$108.48 | US$108.30 | US$108.87 | US$108.71 | US$108.80 |
Performance
| 1 week | +0.19% | ||
| Current month | -0.16% | ||
| 1 month | -0.27% | ||
| 3 months | -1.54% | ||
| 6 months | -4.25% | ||
| Current year | -2.49% | ||
| 1 year | -2.59% | ||
| 3 years | +9.26% | ||
| 5 years | +10.97% | ||
| 10 years | +10.54% |
Volumes
marketsDaily volume
14,936
Estimated daily volume
14,936
Avg. Volume 20 sessions
37,396
Daily volume ratio
0.4
Avg. Volume 20 sessions USD
4,069,432.72
Record volume 1
2,631,914
Record volume 2
2,508,266
Record volume 3
2,436,718
Indicators
Moving average 5 days
108.78
Moving average 20 days
109.08
Moving average 50 days
108.89
Moving average 100 days
110.36
Price spread / (MMA5)
-0.04%
Price spread / (MMA20)
+0.24%
Price spread / (MMA50)
+0.07%
Price spread / (MMA100)
+1.41%
RSI 9 days
50.62
RSI 14 days
50.39
Historical Quotes: Invesco CurrencyShares Swiss Franc Trust ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
1842e26fff17785c1d3cbb2179f3.e2YS063eM2PwuXC21utM2iQ7sgAGseLMw2-37i-zSD4.KDdCh9yWYyylzzH4ka8pnWtk1U9znNapry7moH6LLXYNDkfg4esAN8PAPQ
| Date | Price | Volume | Total |
|---|---|---|---|
| 16:00:00 | 108.82 | 144 | 10,341 |
| 15:59:09 | 108.80 | 100 | 10,197 |
| 15:53:45 | 108.82 | 125 | 10,097 |
| 15:52:55 | 108.82 | 118 | 9,972 |
| 15:14:03 | 108.85 | 500 | 9,854 |
| 15:05:01 | 108.90 | 100 | 9,354 |
| 14:19:03 | 108.86 | 100 | 9,254 |
| 13:37:16 | 108.87 | 133 | 9,154 |
| 13:37:16 | 108.88 | 100 | 9,021 |
| 13:19:21 | 108.92 | 500 | 8,921 |
Price Extremes
| 1 week | 108.3 |  | 109.32 |
| 1 month | 108.13 | | 110.54 |
| 3 years | 96.27 | | 116.3 |
| 5 years | 88.08 | | 116.3 |
| 10 years | 88.08 | | 116.3 |
Monthly variations
Annual variations
| 2026 | -2.49% | ||
| 2025 | +14.04% | ||
| 2024 | -7.49% | ||
| 2023 | +9.61% | ||
| 2022 | -2.29% | ||
| 2021 | -4.08% | ||
| 2020 | +8.18% | ||
| 2019 | +0.32% | ||
| 2018 | -2.01% | ||
| 2017 | +3.31% | ||
| 2016 | -2.74% | ||
| 2015 | -1.82% | ||
| 2014 | -10.62% | ||
| 2013 | +2.20% | ||
| 2012 | +2.25% | ||
| 2011 | -1.05% | ||
| 2010 | +10.51% | ||
| 2009 | +2.21% | ||
| 2008 | +6.40% | ||
| 2007 | +7.61% |
Description
| US46138R1086 | |
|---|---|
| Total Expense Ratio | 0.004 |
| Asset Class | Currencies |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2006-06-20
|
AuM evolution - 2026-08-10
| AuM (USD) | 458M |
|---|---|
| AuM 1M | 458M |
| AuM 3 months | 458M |
| AuM 6 months | 458M |
| AuM 12 months | 458M |
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- Quotes Invesco CurrencyShares Swiss Franc Trust ETF - USD
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