Market Tracker

05/30 4:45pm ET

CurrencyShares® Swiss Franc Trust (FXF)

96.60
Delayed Data
As of May 27
 -0.56 / -0.57%
Today’s Change
93.75
Today|||52-Week Range
106.19
+0.24%
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-1.82% 3 years-1.69%
3 months+0.61% 5 years-3.16%
1 year-5.19% Since inception+2.11%
Data through 05/27/2016

Quote Details

Previous close$97.16
Open day’s range96.60 – 96.84
Net asset value (NAV)97.12 (05/26/2016)
Daily volume4,197
Average volume (3 months)12,862
Data as of 3:59pm ET, 05/27/2016

Peer Comparisonvs. Single currency ETFs

 FXFCategory
Performance 5-yr return-3.16%-1.46%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio-0.20--
Net assets$165.6M$63.7M
Average market cap----
Average P/E----
Dividend / Share--0.22%

Competitors

FXCH CurrencyShares® Chinese Renminbi Trust
GBB iPath® GBP/USD Exchange Rate ETN
FXB CurrencyShares® British Pound Sterling ...

Holdings

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