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CurrencyShares® Swiss Franc Trust (FXF)

99.07
Delayed Data
As of 3:59pm ET
 -0.44 / -0.44%
Today’s Change
93.75
Today|||52-Week Range
104.54
+2.80%
Year-to-Date

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.

No recent news for CurrencyShares® Swiss Franc Trust.

Performance

1 month+2.75% 3 years-2.23%
3 months+2.90% 5 years-4.47%
1 year-1.89% Since inception+2.33%
Data through 08/24/2016

Quote Details

Previous close$99.51
Open day’s range99.00 – 99.16
Net asset value (NAV)99.72 (08/23/2016)
Daily volume42,745
Average volume (3 months)12,211
Data as of 3:59pm ET, 08/24/2016

Peer Comparisonvs. Single currency ETFs

 FXFCategory
Performance 5-yr return-4.47%-1.46%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio-0.42--
Net assets$163.8M$80.0M
Average market cap----
Average P/E----
Dividend / Share--0.22%

Competitors

FXSG CurrencyShares® Singapore Dollar Trust
JYN iPath® JPY/USD Exchange Rate ETN
FXY CurrencyShares® Japanese Yen Trust

Holdings

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

Partner Offers