Market Tracker

07/22 3:04am ET

CurrencyShares® Swiss Franc Trust (FXF)

Data as of Jul 21
 +0.0335 / +0.03%
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-0.25% 3 years-3.49%
3 months-2.16% 5 years+3.28%
1 year+4.78% Since inception+4.05%
Data through 07/19/2014

Quote Details

Previous close$108.83
Open day’s range108.81 – 108.86
Net asset value (NAV)108.69 (07/18/2014)
Daily volume3,748
Average volume (3 months)13,887
Data as of 3:59pm ET, 07/21/2014

Peer Comparisonvs. Single currency ETFs

Performance 5-yr return+3.28%+1.31%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio0.380.20
Net assets$248.1M$84.9M
Average market cap----
Average P/E----
Dividend / Share--0.23%


FXS CurrencyShares® Swedish Krona Trust
FXA CurrencyShares® Australian Dollar Trust
GBB iPath GBP/USD Exchange Rate ETN


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