Market Tracker

09/04 6:01pm ET

CurrencyShares® Swedish Krona Trust (FXS)

116.53
Delayed Data
As of Sep 04
 -0.29 / -0.25%
Today’s Change
111.90
Today|||52-Week Range
140.26
-8.12%
Year-to-Date
FXS Regular Dividend: FXS began trading ex-dividend on 09/01/15. A $0.00 dividend will be paid to shareholders of record as of 09/03/15.

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.

Performance

1 month+1.93% 3 years-7.61%
3 months-3.02% 5 years-2.77%
1 year-17.37% Since inception-0.78%
Data through 09/05/2015

Quote Details

Previous close$116.82
Open day’s range116.53 – 116.53
Net asset value (NAV)116.39 (09/04/2015)
Daily volume100
Average volume (3 months)702
Data as of 9:30am ET, 09/04/2015

Peer Comparisonvs. Single currency ETFs

 FXSCategory
Performance 5-yr return-2.77%-1.46%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio-0.17--
Net assets$23.3M$64.9M
Average market cap----
Average P/E----
Dividend / Share--0.22%

Competitors

FXF CurrencyShares® Swiss Franc Trust
FXCH CurrencyShares® Chinese Renminbi 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.