$
₹
$112.060.16% (-0.18)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.004%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$487.67M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
10.98
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
9.05%
ETF Profile
Peers
Peers
Exp. Ratio
0.4%
0.4%
1Y Return
9.72%
9.72%
Exp. Ratio
0.4%
0.4%
1Y Return
2.98%
2.98%
Exp. Ratio
—
—
1Y Return
18.36%
18.36%
Exp. Ratio
0.4%
0.4%
1Y Return
11.8%
11.8%
Exp. Ratio
0.4%
0.4%
1Y Return
0.69%
0.69%
Peers & Comparison
Peers & Comparison
ETFSingle Currency
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Invesco CurrencyShares® Swiss Franc Trust | $487.67M | 0.004% | 4.73% |
| Invesco CurrencyShares® Japanese Yen Trust | $439.27M | 0.4% | -9.72% |
| Invesco CurrencyShares® Euro Currency Trust | $407.55M | 0.4% | 2.98% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
