CurrencyShares Euro Trust (FXE)

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124.47 -0.63  -0.50% NYSE Arca Sep 30, 1:58PM BATS Real time Currency in USD
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FXE Price Chart

FXE Description

CurrencyShares Euro Trust is a fund managed by Guggenheim Investments that tracks the EuroWM/Reuters Euro Closing Spot Rate TR USD index and has 218.84M USD assets under management. The fund has a net expense ratio of 0.41% and is traded on the New York Stock Exchange Arca.

Benchmark Index: EuroWM/Reuters Euro Closing Spot Rate TR USD

FXE Key Info

Expense Ratio (10-31-13) 0.41%
Assets Under Management (9-29-14) 218.84M
30-Day Average Volume (9-29-14) 398225.9
Net Asset Value (9-29-14) 125.05
Discount or Premium to NAV (9-29-14) 0.04%
Turnover Ratio --

FXE Asset Allocation

Type % Net % Long % Short
Cash 100.0% 100.0% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 29, 2014

FXE Top 0 Holdings

Name % Weight Price Chg %
Holdings Data Unavailable
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FXE Risk Info

Beta 0.5267
30 Day Average Volatility 6.14%

FXE Performance

  Returns Total Returns
1M -3.91% -3.91%
3M -7.55% -7.55%
6M -8.36% -8.36%
1Y -6.98% -6.98%
3Y -8.08% -8.02%
5Y -14.51% -14.32%
As of Sept. 29, 2014

FXE Flows

1M -72.05M
3M -25.52M
6M -11.57M
YTD -85.50M
1Y -33.01M
3Y -60.61M
5Y -358.49M
As of Aug. 31, 2014
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