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

CurrencyShares Swiss Franc Trust

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FXF:US

101.4400 USD 0.3200 0.31%

As of 20:04:07 ET on 03/03/2015.

Snapshot for CurrencyShares Swiss Franc Trust (FXF)

Open: 101.5200 High - Low: 101.7401 - 101.3900 Primary Exchange: NYSE Arca
Volume: 6,659 52-Week Range: 95.5100 - 115.4200 Beta vs SPX: 0.2063

ETF Chart for FXF

No chart data available.
  • FXF:US 101.4400
  • 1D
  • 1M
  • 1Y
101.7600
Interactive FXF Chart

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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: www.guggenheimpartners.com

Fundamentals for FXF

NAV (on 2015-03-03) 101.5674
Assets (M) (on 2015-03-03) 167.5862
Shares out (M) 1.65
Market Cap (M) 167.38
% Premium -0.13
Average 52-Week % Premium -0.0163
Fund Leveraged N

Dividends for FXF

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

Performance for FXF

1-Month -3.86% 1-Year -8.44%
3-Month +1.61% 3-Year -2.07%
Year To Date +3.34% 5-Year +1.71%
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.

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