CurrencyShares Euro Trust (FXE)

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108.16 -1.06  -0.97% NYSE Arca May 22, 5:00PM Delayed 2m 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 362.84M 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 (12-2-14) 0.40%
Assets Under Management (5-22-15) 362.84M
30-Day Average Volume (5-21-15) 859845.2
Net Asset Value (5-22-15) 108.31
Discount or Premium to NAV (5-20-15) 0.03%
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 April 30, 2015
View More Holdings

FXE Top 0 Holdings

Name % Weight Price Chg %
Holdings Data Unavailable

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 12/2/2014
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 9.31 yrs

FXE Risk Info

Beta 0.5779
30 Day Average Volatility 11.43%

FXE Performance

  Returns Total Returns
1M 2.48% 2.48%
3M -3.38% -3.38%
6M -11.40% -11.40%
1Y -19.95% -19.95%
3Y -15.21% -15.21%
5Y -13.72% -13.53%
As of May 22, 2015

FXE Flows

1M 121.62M
3M 188.76M
6M 207.31M
YTD 281.24M
1Y 246.80M
3Y 169.59M
5Y -51.56M
As of April 30, 2015

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