Market Tracker

04/24 6:45pm ET

CurrencyShares® Swiss Franc Trust (FXF)

102.09
Delayed Data
As of Apr 24
 +0.03 / +0.03%
Today’s Change
95.51
Today|||52-Week Range
115.42
+4.00%
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+1.13% 3 years-1.82%
3 months-8.35% 5 years+1.94%
1 year-8.14% Since inception+2.94%
Data through 04/24/2015

Quote Details

Previous close$102.06
Open day’s range101.86 – 102.22
Net asset value (NAV)101.92 (04/23/2015)
Daily volume5,153
Average volume (3 months)16,621
Data as of 3:58pm ET, 04/24/2015

Peer Comparisonvs. Single currency ETFs

 FXFCategory
Performance 5-yr return+1.94%-1.46%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio0.15--
Net assets$170.5M$64.6M
Average market cap----
Average P/E----
Dividend / Share--0.22%

Competitors

FXCH CurrencyShares® Chinese Renminbi Trust
FXA CurrencyShares® Australian Dollar Trust
FXS CurrencyShares® Swedish Krona Trust

Holdings

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