Market Tracker

02/23 5:16pm ET

CurrencyShares® Swiss Franc Trust (FXF)

94.68
Delayed Data
As of 3:59pm ET
 +0.29 / +0.31%
Today’s Change
92.37
Today|||52-Week Range
101.31
+1.01%
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.

Intermediate Trade: FXF
Feb 17 / TheStreet.com - Paid Partner Content
 

Performance

1 month-0.74% 3 years-5.11%
3 months-0.20% 5 years-2.75%
1 year-2.46% Since inception+1.67%
Data through 02/23/2017

Quote Details

Previous close$94.39
Open day’s range94.52 – 94.75
Net asset value (NAV)94.19 (02/22/2017)
Daily volume7,897
Average volume (3 months)15,929
Data as of 3:59pm ET, 02/23/2017

Peer Comparisonvs. Single currency ETFs

 FXFCategory
Performance 5-yr return-2.75%--
Expense Gross exp ratio0.40%--
Risk 5 year sharpe ratio-0.22--
Net assets$149.8M--
Average market cap----
Average P/E----
Dividend / Share--0.21%

Competitors

FXC CurrencyShares® Canadian Dollar Trust
JYN iPath® JPY/USD Exchange Rate ETN
FXY CurrencyShares® Japanese Yen Trust

Holdings

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