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CurrencyShares® Swiss Franc Trust (FXF)

Delayed Data
As of 3:11pm ET
 +0.93 / +0.98%
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.

No recent news for CurrencyShares® Swiss Franc Trust.


1 month-0.99% 3 years-1.89%
3 months-3.51% 5 years-1.90%
1 year+0.51% Since inception+1.66%
Data through 11/22/2017

Quote Details

Previous close$95.32
Open day’s range95.78 – 96.25
Net asset value (NAV)95.20 (11/21/2017)
Daily volume27,825
Average volume (3 months)28,669
Data as of 3:11pm ET, 11/22/2017

Peer Comparisonvs. Single currency ETFs

Performance 5-yr return-1.90%--
Expense Gross exp ratio0.40%--
Risk 5 year sharpe ratio-0.26--
Net assets$151.7M--
Average market cap----
Average P/E----
Dividend / Share--0.21%


JYN iPath® JPY/USD Exchange Rate ETN
FXY CurrencyShares® Japanese Yen Trust
FXC CurrencyShares® Canadian Dollar Trust


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