CurrencyShares Euro Trust (FXE)

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111.22 -0.22  -0.20% NYSE Arca Jan 30, 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 €Closing Spot Rate TR USD index and has 238.80M 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 (10-31-14) 0.40%
Assets Under Management (1-30-15) 238.80M
30-Day Average Volume (1-30-15) 1.007M
Net Asset Value (1-30-15) 111.07
Discount or Premium to NAV (1-30-15) 0.14%
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 Dec. 31, 2014

FXE Top 0 Holdings

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

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%
Key Dates
Inception Date 12/9/2005
Last Annual Report Date 10/31/2014
Last Prospectus Date 2/18/2013
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 RRSP No

FXE Manager Info

Name Tenure
Management Team 9.07 yrs

FXE Risk Info

Beta 3.638
30 Day Average Volatility 10.05%

FXE Performance

  Returns Total Returns
1M -7.06% -7.06%
3M -10.43% -10.43%
6M -15.81% -15.81%
1Y -16.93% -16.93%
3Y -14.91% -14.91%
5Y -19.63% -19.46%
As of Jan. 30, 2015

FXE Flows

1M -30.63M
3M -86.18M
6M -55.52M
YTD -108.48M
1Y -108.48M
3Y -128.58M
5Y -406.66M
As of Dec. 31, 2014

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