CurrencyShares Euro Trust (FXE)

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108.51 -0.30  -0.28% NYSE Arca Jul 6, 8:00PM Delayed 2m 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 €Closing Spot Rate TR USD index and has 354.35M USD assets under management. The fund has a net expense ratio of 0.40% and is traded on the New York Stock Exchange Arca.

FXE Key Info

Expense Ratio (12-2-14) 0.40%
Assets Under Management (7-2-15) 354.35M
30-Day Average Volume (7-6-15) 902656.8
Net Asset Value (7-6-15) 108.73
Discount or Premium to NAV (7-6-15) -0.21%
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 June 30, 2015
View More Holdings

FXE Top 0 Holdings

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

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Worldwide Bond
Fund Owner Firm Name Guggenheim Investments
Benchmark Index
EuroWM/Reuters €Closing Spot Rate TR USD 100.0%

FXE Manager Info

Name Tenure
Management Team 9.31 yrs

FXE Risk Info

Beta 0.5493
Max Drawdown (All) 35.62%
Historical Sharpe (10y) --
Historical Sortino (All) 0.0816
30-Day Rolling Volatility 12.67%
Daily Value at Risk (VaR) 1% (All) 1.63%
Monthly Value at Risk (VaR) 1% (All) 7.80%

FXE Performance

  Returns Total Returns
1M -0.57% -0.57%
3M 0.86% 0.86%
6M -7.38% -7.38%
1Y -19.17% -19.17%
3Y -11.16% -11.16%
5Y -13.74% -13.55%
As of July 6, 2015

FXE Net Flows

1M -48.92M
3M 82.83M
6M 242.45M
YTD 242.45M
1Y 186.93M
3Y 131.61M
5Y -71.26M
As of June 30, 2015

FXE Attributes

Key Dates
Inception Date 12/9/2005
Last Annual Report Date 10/31/2014
Last Prospectus Date 12/2/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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