Market Tracker

03/23 5:15pm ET

CurrencyShares® Swiss Franc Trust (FXF)

Delayed Data
As of Mar 23
 +0.2986 / +0.30%
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.

Intermediate Trade: Swiss ETF FXF
Mar 23 / - Paid Partner Content


1 month-1.57% 3 years-0.22%
3 months+3.99% 5 years-1.05%
1 year+3.08% Since inception+1.96%
Data through 03/23/2018

Quote Details

Previous close$99.16
Open day’s range99.19 – 99.52
Net asset value (NAV)99.15 (03/22/2018)
Daily volume28,314
Average volume (3 months)21,630
Data as of 3:59pm ET, 03/23/2018

Peer Comparisonvs. Single currency ETFs

Performance 5-yr return-1.05%--
Expense Gross exp ratio0.40%--
Risk 5 year sharpe ratio-0.14--
Net assets$154.5M--
Average market cap----
Average P/E----
Dividend / Share--0.21%


FXA CurrencyShares® Australian Dollar Trust
FXC CurrencyShares® Canadian Dollar Trust
FXSG CurrencyShares® Singapore Dollar Trust


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