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: 1.44%
2 Week Return: 1.53%
4 Week Return: 4.45%
13 Week Return: 0.87%
26 Week Return: -0.59%
YTD Return: 3.67%
1 Year Return: -2.13%
3 Year Return: 23.22%
5 Year Return: 9.33%
Data as of 02/08/2012

FXS Expenses & Fees

  • Expense Ratio: 0.40%
  • Category: Currency
  • Category Range: 0.35% to 0.89%
  • Category Average: 0.5%

FXS Valuation

P/E Ratio: n/a
Beta: 0.90
20 Day Moving Average: $146.47
60 Day Moving Average: $145.49
Data as of 02/08/2012

FXS Dividend

Annual Dividend Rate: $2.02
Dividend Date: 2012-02-01
Dividend: $0.16
Annual Dividend Yield %: 1.35%
Data as of 02/08/2012

FXS Volatility

5 Day Volatility: 86.64%
20 Day Volatility: 11.69%
50 Day Volatility: 12.23%
200 Day Volatility: 14.61%
Standard Deviation: 5.24%
Data as of 02/08/2012

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