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CurrencyShares® Swiss Franc Trust (FXF)

95.99
Delayed Data
As of Mar 22
 +0.2257 / +0.24%
Today’s Change
92.37
Today|||52-Week Range
101.31
+2.42%
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.

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

Performance

1 month+2.13% 3 years-4.59%
3 months+3.26% 5 years-2.29%
1 year-3.07% Since inception+1.86%
Data through 03/23/2017

Quote Details

Previous close$95.77
Open day’s range95.99 – 96.30
Net asset value (NAV)96.19 (03/22/2017)
Daily volume37,858
Average volume (3 months)16,783
Data as of 03/22/2017

Peer Comparisonvs. Single currency ETFs

 FXFCategory
Performance 5-yr return-2.29%--
Expense Gross exp ratio0.40%--
Risk 5 year sharpe ratio-0.30--
Net assets$147.5M--
Average market cap----
Average P/E----
Dividend / Share--0.21%

Competitors

FXCH CurrencyShares® Chinese Renminbi Trust
FXC CurrencyShares® Canadian Dollar Trust
FXA CurrencyShares® Australian Dollar Trust

Holdings

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