• Fund Type: ETF
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Sweden

CurrencyShares Swedish Krona Trust

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FXS:US

145.9000 USD 0.00000.00%

As of 10:00:10 ET on 07/28/2014.

Snapshot for CurrencyShares Swedish Krona Trust (FXS)

Open: 145.9000 High - Low: 145.9000 - 145.9000 Primary Exchange: NYSE Arca
Volume: 225 52-Week Range: 145.0100 - 157.4800 Beta vs SPX: 0.4943

ETF Chart for FXS

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  • FXS:US 145.9000
  • 1D
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145.9000
Interactive FXS Chart

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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: 2006-06-26 Telephone: 1-888-949-3837
Managers: MICHAEL PAUL BYRUM
Web Site: guggenheiminvestments.com

Fundamentals for FXS

NAV (on 2014-07-25) 145.7911
Assets (M) (on 2014-07-25) 43.7374
Shares out (M) 0.30
Market Cap (M) 43.77
% Premium 0.07
Average 52-Week % Premium -0.0110
Fund Leveraged N

Dividends for FXS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.0075
Dividend Yield (ttm) 0.17%

Performance for FXS

1-Month -1.19% 1-Year -4.85%
3-Month -3.50% 3-Year -1.83%
Year To Date -5.56% 5-Year +2.24%
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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