CurrencyShares Euro Trust (FXE)

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130.01 -0.11  -0.08% NYSE Arca Aug 28, 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 162.40M 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 (8-28-14) 162.40M
30-Day Average Volume (8-28-14) 301891.1
Net Asset Value (8-28-14) 129.92
Discount or Premium to NAV (8-28-14) 0.07%
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 8-28-14) 25.80%
30 Day Average Volatility 3.09%

FXE Performance

  Returns Total Returns
1M -1.88% -1.88%
3M -3.11% -3.11%
6M -4.65% -4.65%
1Y -1.54% -1.54%
3Y -9.98% -9.91%
5Y -9.05% -8.85%
As of Aug. 28, 2014

FXE Flows

1M 39.51M
3M 60.59M
6M 13.10M
YTD -13.45M
1Y 32.34M
3Y -80.86M
5Y -350.23M
As of July 31, 2014
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