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QQQ   414.65
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S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
The only accurate crypto trading system I know … (Ad)
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
Is AI Energy Really 4 Million Times More Powerful Than Oil? (Surprising Answer) (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
My biggest AI fear (Ad)
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
The only accurate crypto trading system I know … (Ad)
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
Is AI Energy Really 4 Million Times More Powerful Than Oil? (Surprising Answer) (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
My biggest AI fear (Ad)
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
The only accurate crypto trading system I know … (Ad)
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
Is AI Energy Really 4 Million Times More Powerful Than Oil? (Surprising Answer) (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
My biggest AI fear (Ad)
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
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NYSEARCA:FXSG

Invesco CurrencyShares Singapore Dollar Trust (FXSG) Price, Holdings, & News

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$70.23
-0.14 (-0.20%)
(As of 02/14/2020)
Today's Range
$70.13
▼
$70.23
50-Day Range
$70.23
▼
$70.23
52-Week Range
$69.86
▼
$73.14
Volume
300 shs
Average Volume
345 shs
Market Capitalization
$3.51 million
Assets Under Management
$3.54 million
Dividend Yield
0.64%
Net Expense Ratio
0.40%
Stock Analysis
Stock Analysis

About Invesco CurrencyShares Singapore Dollar Trust

Invesco CurrencyShares Singapore Dollar Trust is an exchange traded fund. It holds Singapore dollars and from time to time issues baskets in exchange for deposits of Singapore dollars and distributes Singapore dollars in connection with redemptions of baskets. The investment objective of the trust is for the shares to reflect the price in United States dollars of the Singapore dollar. The shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding Singapore dollars. The company was founded on August 7, 2008 and is headquartered in Rockville, MD.

FXSG Stock Price History

FXSG ETF News Headlines

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Fund Details

Issuer
Invesco
Fund Name
Invesco CurrencyShares Singapore Dollar Trust
Tax Classification
Grantor Trust
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FXSG
Inception Date
2/12/2013
Fund Manager
N/A
Web
www.currencyshares.com
Phone
1.301.616.4139

Fund Focus

Asset Class
Currency
Benchmark
Singapore Dollar
Category
Singapore Dollar
Focus
Singapore Dollar
Development Level
Developed Markets
Region
Asia-Pacific
Number of Holdings
0

Fund Statistics

Assets Under Management
$3.54 million
Average Daily Volume
$260.10
Discount/Premium
-0.44%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Specialized Sponsors, LLC
Custodian
JPMorgan Chase Bank, N.A
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
The Bank of New York Mellon Corporation
Lead Market Maker
Cantor Fitzgerald

Miscellaneous

Outstanding Shares
50,000
Beta
N/A
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Invesco CurrencyShares Singapore Dollar Trust Expenses

TypeFXSGCurrency ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.69%0.50%0.51%
Other Expenses0.00%0.26%0.64%0.58%
Total Expense0.40%0.77%0.74%0.70%
Fee Waiver0.00%-0.22%-0.68%-0.57%
Net Expense0.40%0.79%0.58%0.58%

Invesco CurrencyShares Singapore Dollar Trust (FXSG)

Full Holdings Details

FXSG ETF - Frequently Asked Questions

How have FXSG shares performed in 2024?

Invesco CurrencyShares Singapore Dollar Trust's stock was trading at $70.23 on January 1st, 2024. Since then, FXSG shares have increased by 0.0% and is now trading at $70.23.
View the best growth stocks for 2024 here.

What does FXSG invest in?

Invesco CurrencyShares Singapore Dollar Trust is a currency fund issued by Invesco. FXSG focuses on singapore dollar investments and follows the Singapore Dollar. The fund's investments total to approximately $3.54 million assets under management.

What is the management fee for Invesco CurrencyShares Singapore Dollar Trust?

Invesco CurrencyShares Singapore Dollar Trust's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for FXSG is 0.40%.

How do I buy shares of Invesco CurrencyShares Singapore Dollar Trust?

Shares of FXSG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:FXSG) was last updated on 4/19/2024 by MarketBeat.com Staff

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