CurrencyShares® Swiss Franc Trust (FXF)

101.54
Delayed Data
As of Feb 16
 -0.66 / -0.65%
Today’s Change
93.67
Today|||52-Week Range
102.27
+4.86%
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.

No recent news for CurrencyShares® Swiss Franc Trust.

Performance

1 month+3.90% 3 years-0.95%
3 months+7.04% 5 years-0.88%
1 year+6.69% Since inception+2.21%
Data through 02/17/2018

Quote Details

Previous close$102.20
Open day’s range101.43 – 101.95
Net asset value (NAV)101.83 (02/16/2018)
Daily volume18,415
Average volume (3 months)20,083
Data as of 3:59pm ET, 02/16/2018

Peer Comparisonvs. Single currency ETFs

 FXFCategory
Performance 5-yr return-0.88%--
Expense Gross exp ratio0.40%--
Risk 5 year sharpe ratio-0.15--
Net assets$157.2M--
Average market cap----
Average P/E----
Dividend / Share--0.21%

Competitors

ERO iPath® EUR/USD Exchange Rate ETN
FXE CurrencyShares® Euro Trust
FXS CurrencyShares® Swedish Krona Trust

Holdings

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