| 102.13 Data as of May 24 |  +0.76 / +0.75%Today’s Change | 98.83 Today|||52-Week Range 108.98 | -4.96% Year-to-Date |
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 | -2.90% | 3 years | +5.38% | |
| 3 months | -4.01% | 5 years | +0.83% | |
| 1 year | -1.95% | Since inception | +3.68% |
| Previous close | $101.37 |
| Open day’s range | 102.04 – 102.35 |
| Net asset value (NAV) | 101.30 (05/23/2013) |
| Daily volume | 13,598 |
| Average volume (3 months) | 36,826 |
| FXF | Category | |
|---|---|---|
| Performance 5-yr return | +0.83% | -- |
| Expense Gross exp ratio | 0.40% | 0.44% |
| Risk 5 year sharpe ratio | 0.20 | 0.06 |
| Net assets | $290.8M | $148.1M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.25% |
| FXA CurrencyShares Australian Dollar Trust |
| FXB CurrencyShares British Pound Sterling Tr... |
| FXS CurrencyShares Swedish Krona Trust |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |
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