Market Tracker

07/27 7:22am ET

CurrencyShares® Swiss Franc Trust (FXF)

96.74
Delayed Data
As of Jul 26
 -0.51 / -0.52%
Today’s Change
93.75
Today|||52-Week Range
104.54
+0.38%
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-2.64% 3 years-2.91%
3 months-2.28% 5 years-4.74%
1 year-4.46% Since inception+2.03%
Data through 07/27/2016

Quote Details

Previous close$97.25
Open day’s range96.64 – 96.80
Net asset value (NAV)96.66 (07/26/2016)
Daily volume6,426
Average volume (3 months)10,555
Data as of 07/26/2016

Peer Comparisonvs. Single currency ETFs

 FXFCategory
Performance 5-yr return-4.74%-1.46%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio-0.28--
Net assets$162.6M$73.9M
Average market cap----
Average P/E----
Dividend / Share--0.22%

Competitors

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

Holdings

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