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CurrencyShares® Swiss Franc Trust (FXF)

Delayed Data
As of Dec 15
 0.00 / 0.00%
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: CurrencyShares FXF
Dec 14 / TheStreet.com - Paid Partner Content
Intermediate Trade: CurrencyShares Swiss Franc Trust
Dec 14 / TheStreet.com - Paid Partner Content


1 month-0.32% 3 years-1.95%
3 months-3.46% 5 years-2.27%
1 year+2.75% Since inception+1.65%
Data through 12/16/2017

Quote Details

Previous close$95.30
Open day’s range95.14 – 95.32
Net asset value (NAV)95.17 (12/15/2017)
Daily volume16,307
Average volume (3 months)23,395
Data as of 3:59pm ET, 12/15/2017

Peer Comparisonvs. Single currency ETFs

Performance 5-yr return-2.27%--
Expense Gross exp ratio0.40%--
Risk 5 year sharpe ratio-0.24--
Net assets$149.1M--
Average market cap----
Average P/E----
Dividend / Share--0.21%


FXC CurrencyShares® Canadian Dollar Trust
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GBB iPath® GBP/USD Exchange Rate ETN


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