Market Tracker

12/22 10:37am ET

CurrencyShares® Swiss Franc Trust (FXF)

99.34
Data as of 10:17am ET
 +0.22 / +0.22%
Today’s Change
99.09
Today|||52-Week Range
112.45
-9.54%
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-2.31% 3 years-1.93%
3 months-4.27% 5 years+0.91%
1 year-8.96% Since inception+2.77%
Data through 12/20/2014

Quote Details

Previous close$99.12
Open day’s range99.34 – 99.40
Net asset value (NAV)99.48 (12/19/2014)
Daily volume5,939
Average volume (3 months)12,214
Data as of 10:17am ET, 12/22/2014

Peer Comparisonvs. Single currency ETFs

 FXFCategory
Performance 5-yr return+0.91%-0.58%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio0.09-0.05
Net assets$202.6M$74.2M
Average market cap----
Average P/E----
Dividend / Share--0.23%

Competitors

FXCH CurrencyShares® Chinese Renminbi Trust
FXS CurrencyShares® Swedish Krona Trust
FXA CurrencyShares® Australian 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.