Market Tracker

12/14 5:15pm ET

CurrencyShares® Swiss Franc Trust (FXF)

95.61
Delayed Data
As of 3:57pm ET
 -0.16 / -0.17%
Today’s Change
92.37
Today|||52-Week Range
100.46
+2.01%
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.

Intermediate Trade: CurrencyShares FXF
10:54am / TheStreet.com - Paid Partner Content
Intermediate Trade: CurrencyShares Swiss Franc Trust
8:32am / TheStreet.com - Paid Partner Content

Performance

1 month+0.55% 3 years-1.96%
3 months-2.90% 5 years-2.18%
1 year+1.06% Since inception+1.67%
Data through 12/14/2017

Quote Details

Previous close$95.77
Open day’s range95.34 – 95.69
Net asset value (NAV)95.44 (12/13/2017)
Daily volume18,704
Average volume (3 months)23,612
Data as of 3:57pm ET, 12/14/2017

Peer Comparisonvs. Single currency ETFs

 FXFCategory
Performance 5-yr return-2.18%--
Expense Gross exp ratio0.40%--
Risk 5 year sharpe ratio-0.24--
Net assets$149.1M--
Average market cap----
Average P/E----
Dividend / Share--0.21%

Competitors

FXC CurrencyShares® Canadian Dollar Trust
FXCH CurrencyShares® Chinese Renminbi Trust
GBB iPath® GBP/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.