CurrencyShares Euro Trust (FXE)

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122.08 -1.49  -1.21% NYSE Arca Nov 21, 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 207.87M USD assets under management. The fund has a net expense ratio of 0.41% and is traded on the New York Stock Exchange Arca.

FXE Key Info

Expense Ratio (10-31-13) 0.41%
Assets Under Management (11-21-14) 207.87M
30-Day Average Volume (11-21-14) 710557.3
Net Asset Value (11-21-14) 122.28
Discount or Premium to NAV (11-21-14) -0.16%
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 Oct. 31, 2014

FXE Top 0 Holdings

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

Style
Asset Class Alternative
Prospectus Objective Worldwide Bond
Fund Owner Firm Name Guggenheim Investments
Benchmark Index
EuroWM/Reuters Euro Closing Spot Rate TR USD 100.0%
Key Dates
Inception Date 12/9/2005
Last Annual Report Date 10/31/2013
Last Prospectus Date 2/18/2013
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 RRSP No

FXE Manager Info

Name Tenure
Management Team 8.81 yrs

FXE Risk Info

Beta 0.5391
30 Day Average Volatility 8.73%

FXE Performance

  Returns Total Returns
1M -2.58% -2.58%
3M -6.77% -6.77%
6M -9.65% -9.65%
1Y -8.35% -8.35%
3Y -9.23% -9.23%
5Y -17.76% -17.58%
As of Nov. 21, 2014

FXE Flows

1M -12.24M
3M -21.10M
6M 39.49M
YTD -34.54M
1Y -1.242M
3Y -111.15M
5Y -308.70M
As of Oct. 31, 2014
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