Market Tracker

10/18 8:33am ET

CurrencyShares® Swiss Franc Trust (FXF)

96.64
Delayed Data
As of Oct 17
 -0.22 / -0.23%
Today’s Change
92.37
Today|||52-Week Range
100.46
+3.10%
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.

Performance

1 month-2.11% 3 years-2.23%
3 months-2.03% 5 years-1.98%
1 year-0.14% Since inception+1.79%
Data through 10/18/2017

Quote Details

Previous close$96.86
Open day’s range96.44 – 96.66
Net asset value (NAV)96.50 (10/17/2017)
Daily volume20,330
Average volume (3 months)33,281
Data as of 10/17/2017

Peer Comparisonvs. Single currency ETFs

 FXFCategory
Performance 5-yr return-1.98%--
Expense Gross exp ratio0.40%--
Risk 5 year sharpe ratio-0.17--
Net assets$156.5M--
Average market cap----
Average P/E----
Dividend / Share--0.21%

Competitors

JYN iPath® JPY/USD Exchange Rate ETN
FXY CurrencyShares® Japanese Yen Trust
FXSG CurrencyShares® Singapore Dollar Trust

Holdings

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