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

CurrencyShares Swedish Krona Trust

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FXS:US

145.1100 USD 0.0100 0.01%

As of 20:04:04 ET on 07/22/2014.

Snapshot for CurrencyShares Swedish Krona Trust (FXS)

Open: 145.1800 High - Low: 145.2500 - 145.1100 Primary Exchange: NYSE Arca
Volume: 783 52-Week Range: 145.0100 - 157.4800 Beta vs SPX: 0.4948

ETF Chart for FXS

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  • FXS:US 145.1100
  • 1D
  • 1M
  • 1Y
145.1200
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 2014-07-22) 145.2627
Assets (M) (on 2014-07-22) 43.5788
Shares out (M) 0.30
Market Cap (M) 43.53
% Premium -0.11
Average 52-Week % Premium -0.0112
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 -1.62% 1-Year -5.30%
3-Month -4.01% 3-Year -2.04%
Year To Date -6.08% 5-Year +2.51%
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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