• Fund Type: ETF
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Switzerland

CurrencyShares Swiss Franc Trust

+ Add to Watchlist

FXF:US

108.3000 USD 0.0200 0.02%

As of 20:04:06 ET on 07/24/2014.

Snapshot for CurrencyShares Swiss Franc Trust (FXF)

Open: 108.2800 High - Low: 108.3300 - 108.2800 Primary Exchange: NYSE Arca
Volume: 2,935 52-Week Range: 103.8301 - 112.4500 Beta vs SPX: 0.3448

ETF Chart for FXF

No chart data available.
  • FXF:US 108.3000
  • 1D
  • 1M
  • 1Y
108.3200
Interactive FXF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FXF

CurrencyShares Swiss Franc Trust is an exchange-traded fund incorporated in the USA. The Fund's objective is to reflect the price in USD of the Swiss Franc.

Inception Date: 2006-06-26 Telephone: 1-888-949-3837
Managers: MICHAEL PAUL BYRUM
Web Site: guggenheiminvestments.com

Fundamentals for FXF

NAV (on 2014-07-24) 108.3321
Assets (M) (on 2014-07-23) 238.3199
Shares out (M) 2.20
Market Cap (M) 238.26
% Premium -0.03
Average 52-Week % Premium 0.0046
Fund Leveraged N

Dividends for FXF

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for FXF

1-Month -0.94% 1-Year +3.21%
3-Month -2.24% 3-Year -3.62%
Year To Date -1.37% 5-Year +3.10%
Expense Ratio 0.40

Top Fund Holdings for FXF

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil