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CurrencyShares® Swiss Franc Trust (FXF)

Delayed Data
As of 11:46am ET
 -0.54 / -0.57%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the price of the Swiss Franc, net of trust expenses. The fund seeks to reflect the price of the Swiss Franc. The sponsor believes that, for many investors, the shares represent a cost-effective investment relative to traditional means of investing in the foreign exchange market.

Intermediate Trade: FXF
Feb 17 / TheStreet.com - Paid Partner Content


1 month+0.06% 3 years-4.60%
3 months-0.01% 5 years-2.41%
1 year-1.95% Since inception+1.78%
Data through 02/18/2017

Quote Details

Previous close$95.03
Open day’s range94.31 – 94.51
Net asset value (NAV)95.20 (02/17/2017)
Daily volume12,600
Average volume (3 months)15,683
Data as of 11:46am ET, 02/21/2017

Peer Comparisonvs. Single currency ETFs

Performance 5-yr return-2.41%--
Expense Gross exp ratio0.40%--
Risk 5 year sharpe ratio-0.22--
Net assets$149.8M--
Average market cap----
Average P/E----
Dividend / Share--0.21%


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FXY CurrencyShares® Japanese Yen Trust


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.