FXS - CurrencyShares Swedish Krona Trust Fundamentals

FXS Tracks This Index: Swedish Krona
Description: The fund is designed to track the price of the Swedish krona relative to the U.S. dollar.
  • Issuer: Rydex
  • Expense Ratio: 0.40%
  • ETFdb Category: Currency
  • ETF Home Page: FXS
  • Inception: 2006-06-21

FXS Performance

1 Week Return: -0.30%
2 Week Return: -3.11%
4 Week Return: -6.21%
13 Week Return: -8.39%
26 Week Return: -1.73%
YTD Return: -3.54%
1 Year Return: -11.04%
3 Year Return: 5.11%
5 Year Return: -0.79%
Data as of 05/25/2012

FXS Expenses & Fees

  • Expense Ratio: 0.40%
  • Category: Currency
  • Category Range: 0.35% to 0.89%
  • Category Average: 0.51%

FXS Valuation

P/E Ratio: n/a
Beta: 0.79
20 Day Moving Average: $142.47
60 Day Moving Average: $145.86
Data as of 05/25/2012

FXS Dividend

Annual Dividend Rate: $1.96
Dividend Date: 2012-05-01
Dividend: $0.11
Annual Dividend Yield %: 1.41%
Data as of 05/25/2012

FXS Volatility

5 Day Volatility: 67.17%
20 Day Volatility: 11.93%
50 Day Volatility: 11.20%
200 Day Volatility: 12.04%
Standard Deviation: 4.74%
Data as of 05/25/2012

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