CurrencyShares Euro Trust (FXE)

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127.36 +0.47  +0.37% NYSE Arca Sep 18, 8:00PM 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 178.58M 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 (9-15-14) 178.58M
30-Day Average Volume (9-18-14) 361953.6
Net Asset Value (9-18-14) 127.39
Discount or Premium to NAV (9-15-14) 0.02%
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
Max Drawdown (12-9-05 to 9-18-14) 25.80%
30 Day Average Volatility 5.88%

FXE Performance

  Returns Total Returns
1M -3.36% -3.36%
3M -5.00% -5.00%
6M -7.46% -7.46%
1Y -4.73% -4.73%
3Y -7.35% -7.29%
5Y -13.32% -13.13%
As of Sept. 18, 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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