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CurrencyShares® Swiss Franc Trust (FXF)

Delayed Data
As of Sep 22
 +0.1067 / +0.11%
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.


1 month-0.21% 3 years-1.99%
3 months+0.04% 5 years-1.54%
1 year-1.35% Since inception+1.92%
Data through 09/23/2017

Quote Details

Previous close$97.41
Open day’s range97.52 – 97.71
Net asset value (NAV)97.68 (09/22/2017)
Daily volume20,799
Average volume (3 months)32,932
Data as of 3:34pm ET, 09/22/2017

Peer Comparisonvs. Single currency ETFs

Performance 5-yr return-1.54%--
Expense Gross exp ratio0.40%--
Risk 5 year sharpe ratio-0.11--
Net assets$157.7M--
Average market cap----
Average P/E----
Dividend / Share--0.21%


JYN iPath® JPY/USD Exchange Rate ETN
FXY CurrencyShares® Japanese Yen Trust
FXCH CurrencyShares® Chinese Renminbi Trust


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