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CurrencyShares® Swiss Franc Trust (FXF)

96.00
Delayed Data
As of 3:58pm ET
 -0.92 / -0.95%
Today’s Change
92.37
Today|||52-Week Range
100.46
+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.

Performance

1 month-1.29% 3 years-2.05%
3 months-2.34% 5 years-1.77%
1 year+0.35% Since inception+1.85%
Data through 10/20/2017

Quote Details

Previous close$96.92
Open day’s range96.00 – 96.24
Net asset value (NAV)97.05 (10/19/2017)
Daily volume18,337
Average volume (3 months)33,399
Data as of 3:58pm ET, 10/20/2017

Peer Comparisonvs. Single currency ETFs

 FXFCategory
Performance 5-yr return-1.77%--
Expense Gross exp ratio0.40%--
Risk 5 year sharpe ratio-0.17--
Net assets$156.5M--
Average market cap----
Average P/E----
Dividend / Share--0.21%

Competitors

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