Market Tracker

08/18 5:16pm ET

CurrencyShares® Swiss Franc Trust (FXF)

Delayed Data
As of Aug 18
 -0.338 / -0.34%
Today’s Change
Today|||52-Week Range

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.


1 month-0.22% 3 years-3.12%
3 months+1.24% 5 years-0.52%
1 year-1.32% Since inception+1.99%
Data through 08/18/2017

Quote Details

Previous close$98.47
Open day’s range98.02 – 98.81
Net asset value (NAV)98.28 (08/17/2017)
Daily volume33,755
Average volume (3 months)28,008
Data as of 3:51pm ET, 08/18/2017

Peer Comparisonvs. Single currency ETFs

Performance 5-yr return-0.52%--
Expense Gross exp ratio0.40%--
Risk 5 year sharpe ratio-0.06--
Net assets$157.2M--
Average market cap----
Average P/E----
Dividend / Share--0.21%


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


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