CurrencyShares Euro Trust (FXE)

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129.44 -0.10  -0.08% NYSE Arca Sep 2, 3:04PM 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 162.35M 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 (8-29-14) 162.35M
30-Day Average Volume (8-29-14) 303197.4
Net Asset Value (8-29-14) 129.88
Discount or Premium to NAV (8-29-14) -0.26%
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 July 31, 2014

FXE Top 0 Holdings

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

Beta 0.5353
Max Drawdown (12-9-05 to 8-29-14) 25.80%
30 Day Average Volatility 3.18%

FXE Performance

  Returns Total Returns
1M -2.15% -2.15%
3M -3.61% -3.61%
6M -5.07% -5.07%
1Y -1.25% -1.25%
3Y -10.48% -10.40%
5Y -9.44% -9.25%
As of Aug. 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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