CurrencyShares® Swiss Franc Trust (FXF)

Delayed Data
As of 10:48am ET
 +0.2932 / +0.30%
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.

Safe Haven ETFs to Buy on Trump's Tariff Plans
Mar 07 / - Paid Partner Content


1 month-2.21% 3 years-0.41%
3 months+2.83% 5 years-1.09%
1 year+3.17% Since inception+1.91%
Data through 03/21/2018

Quote Details

Previous close$98.51
Open day’s range98.73 – 98.85
Net asset value (NAV)98.56 (03/20/2018)
Daily volume39,635
Average volume (3 months)21,298
Data as of 10:48am ET, 03/21/2018

Peer Comparisonvs. Single currency ETFs

Performance 5-yr return-1.09%--
Expense Gross exp ratio0.40%--
Risk 5 year sharpe ratio-0.14--
Net assets$154.5M--
Average market cap----
Average P/E----
Dividend / Share--0.21%


FXA CurrencyShares® Australian Dollar Trust
FXC CurrencyShares® Canadian Dollar Trust
FXSG CurrencyShares® Singapore Dollar Trust


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