- Fund Type: ETF
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Sweden
CurrencyShares Swedish Krona Trust
+ Add to WatchlistFXS:US
154.4400 USD 0.1600 0.10%As of 16:15:07 ET on 06/19/2013.
Snapshot for CurrencyShares Swedish Krona Trust (FXS)
| Open: | 155.6200 | High - Low: | 155.8800 - 154.2900 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 3,002 | 52-Week Range: | 140.3800 - 158.3799 | Beta vs SPX: | 0.6157 |
Fund Profile & Information for FXS
CurrencyShares Swedish Krona Trust is an exchange-traded fund incorporated in the USA. The Fund's objective is to reflect the price in USD of the Swedish Krona.
| Inception Date: | 2006-06-20 | Telephone: | 1-301-296-5100 |
|---|---|---|---|
| Managers: | MICHAEL P BYRUM | ||
| Web Site: | www.rydexfunds.com/etf | ||
Fundamentals for FXS
| NAV | (on 2013-06-18) 153.6852 |
|---|---|
| Assets (M) | (on 2013-05-31) 67.3560 |
| Shares out (M) | 0.45 |
| Market Cap (M) | 69.43 |
| % Premium | 0.60 |
| Average 52-Week % Premium | 0.0076 |
| Fund Leveraged | N |
Dividends for FXS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-03) 0.0404 |
| Dividend Yield (ttm) | 0.53% |
Performance for FXS
| 1-Month | +4.17% | 1-Year | +9.83% |
|---|---|---|---|
| 3-Month | +0.07% | 3-Year | +7.23% |
| Year To Date | +1.12% | 5-Year | -0.55% |
| Expense Ratio | 0.40 |
Top Fund Holdings for FXS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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