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CurrencyShares® Swiss Franc Trust (FXF)

100.74
Delayed Data
As of Aug 28
 +0.46 / +0.46%
Today’s Change
95.51
Today|||52-Week Range
115.42
+2.63%
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-0.54% 3 years-0.62%
3 months-1.42% 5 years+0.85%
1 year-5.75% Since inception+2.70%
Data through 08/28/2015

Quote Details

Previous close$100.28
Open day’s range100.61 – 100.99
Net asset value (NAV)100.74 (08/27/2015)
Daily volume24,271
Average volume (3 months)12,346
Data as of 3:59pm ET, 08/28/2015

Peer Comparisonvs. Single currency ETFs

 FXFCategory
Performance 5-yr return+0.85%-1.46%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio0.16--
Net assets$166.6M$67.9M
Average market cap----
Average P/E----
Dividend / Share--0.22%

Competitors

FXCH CurrencyShares® Chinese Renminbi Trust
FXE CurrencyShares® Euro Trust
ERO iPath® EUR/USD Exchange Rate ETN

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