CurrencyShares Euro Trust (FXE)

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109.74 -0.57  -0.52% NYSE Arca Aug 28, 20:00 Delayed 2m USD
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FXE Key Stats

Expense Ratio (12-2-14) 0.40%
Assets Under Management (8-28-15) 242.17M
30-Day Average Volume (8-28-15) 682018.1
Net Asset Value (8-28-15) 110.08
Discount or Premium to NAV (8-28-15) -0.31%
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, 2015
View More Holdings

FXE Top 0 Holdings

Symbol 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 0.5331
Max Drawdown (All) 35.62%
Historical Sharpe (10y) --
Historical Sortino (All) 0.1034
30-Day Rolling Volatility 12.11%
Daily Value at Risk (VaR) 1% (All) 1.63%
Monthly Value at Risk (VaR) 1% (All) 7.79%

FXE Performance

  Returns Total Returns
1M 1.09% 1.09%
3M 2.06% 2.06%
6M -0.35% -0.35%
1Y -15.59% -15.59%
3Y -12.14% -12.14%
5Y -13.52% -13.32%
As of Aug. 28, 2015

FXE Net Flows

1M -81.47M
3M -120.26M
6M 68.50M
YTD 160.99M
1Y 65.95M
3Y 13.59M
5Y -190.50M
As of July 31, 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

FXE Excel Add-In Codes

  • Name: =YCI("FXE","name")
  • Broad Asset Class: =YCI("FXE", "broad_asset_class")
  • Broad Category: =YCI("FXE", "broad_category_group")
  • Prospectus Objective: =YCI("FXE", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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