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CurrencyShares Euro Trust (FXE)

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124.91 -0.40  -0.32% NYSE Arca Oct 22, 9:51AM 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 251.64M 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 (10-17-14) 251.64M
30-Day Average Volume (10-21-14) 577936.7
Net Asset Value (10-21-14) 125.44
Discount or Premium to NAV (10-16-14) 0.17%
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 Sept. 30, 2014

FXE Top 0 Holdings

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

Beta 0.5313
30 Day Average Volatility 8.41%

FXE Performance

  Returns Total Returns
1M -1.29% -1.29%
3M -6.35% -6.35%
6M -8.28% -8.28%
1Y -7.72% -7.72%
3Y -9.77% -9.74%
5Y -16.64% -16.46%
As of Oct. 21, 2014

FXE Flows

1M 63.19M
3M 30.65M
6M 31.24M
YTD -22.30M
1Y 10.49M
3Y -145.10M
5Y -281.60M
As of Sept. 30, 2014
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