Market Tracker

07/03 4:45pm ET

CurrencyShares® Swedish Krona Trust (FXS)

117.53
Delayed Data
As of Jul 02
 -2.95 / -2.45%
Today’s Change
112.16
Today|||52-Week Range
147.00
-7.33%
Year-to-Date
FXS Regular Dividend: FXS began trading ex-dividend on 07/01/15. A $0.00 dividend will be paid to shareholders of record as of 07/06/15.

Investment Objective

The investment seeks to reflect the price in USD of the Swedish Krona. 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® Swedish Krona Trust.

Performance

1 month+0.11% 3 years-6.35%
3 months+1.83% 5 years-1.69%
1 year-21.06% Since inception-0.74%
Data through 07/03/2015

Quote Details

Previous close$120.48
Open day’s range117.53 – 117.53
Net asset value (NAV)117.06 (07/02/2015)
Daily volume1,167
Average volume (3 months)605
Data as of 9:30am ET, 07/02/2015

Peer Comparisonvs. Single currency ETFs

 FXSCategory
Performance 5-yr return-1.69%-1.46%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio-0.06--
Net assets$23.2M$73.4M
Average market cap----
Average P/E----
Dividend / Share--0.22%

Competitors

FXCH CurrencyShares® Chinese Renminbi Trust
FXF CurrencyShares® Swiss Franc Trust
FXE CurrencyShares® Euro Trust

Holdings

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