MENU
Profile
Category
Single Currency
Address
9601 Blackwell RoadSuite 500Rockville
Phone
N/A
Web
www.currencyshares.com
Details
Group
Alternative Funds
Category
Trading
Net Assets
152392380.00
Fund Existence
about 19 years
Turnover
N/A
Capitalization
N/A
Yield
0.05
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
FXF
Net Assets
152M
Yield
0.05
Fund Existence
about 19 years
Total Expense Ratio
N/A
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
N/A
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
152M
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
1.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
12.875
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Trading
Profile
Fundamentals
Details
Category
Single Currency
Address
9601 Blackwell RoadSuite 500Rockville
Phone
N/A
Web
www.currencyshares.com