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CurrencyShares® Swiss Franc Trust (FXF)

97.85
BATS BZX Real-Time Price
As of 10:42am ET
 +0.43 / +0.44%
Today’s Change
93.67
Today|||52-Week Range
100.46
+1.05%
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+2.08% 3 years+0.37%
3 months+0.20% 5 years-2.07%
1 year+2.58% Since inception+1.81%
Data through 01/13/2018

Quote Details

Previous close$97.42
Open day’s range97.85 – 97.85
Net asset value (NAV)97.09 (01/12/2018)
Daily volume41
Average volume (3 months)18,454
Data as of 10:42am ET, 01/16/2018

Peer Comparisonvs. Single currency ETFs

 FXFCategory
Performance 5-yr return-2.07%--
Expense Gross exp ratio0.40%--
Risk 5 year sharpe ratio-0.26--
Net assets$150.1M--
Average market cap----
Average P/E----
Dividend / Share--0.21%

Competitors

FXS CurrencyShares® Swedish Krona 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.