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CurrencyShares® Swedish Krona Trust (FXS)

Delayed Data
As of Sep 02
 -0.26 / -0.22%
Today’s Change
Today|||52-Week Range
FXS Regular Dividend: FXS began trading ex-dividend on 09/01/15. A $0.00 dividend will be paid to shareholders of record as of 09/03/15.

Investment Objective

The investment seeks to reflect the price in USD of the Swedish Krona. 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+2.25% 3 years-7.86%
3 months-1.70% 5 years-2.68%
1 year-17.50% Since inception-0.73%
Data through 09/04/2015

Quote Details

Previous close$117.08
Open day’s range116.82 – 116.82
Net asset value (NAV)116.96 (09/03/2015)
Daily volume140
Average volume (3 months)711
Data as of 09/02/2015

Peer Comparisonvs. Single currency ETFs

Performance 5-yr return-2.68%-1.46%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio-0.17--
Net assets$23.3M$64.9M
Average market cap----
Average P/E----
Dividend / Share--0.22%


FXF CurrencyShares® Swiss Franc Trust
FXCH CurrencyShares® Chinese Renminbi Trust
FXE CurrencyShares® Euro Trust


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

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