CurrencyShares Euro Trust (FXE)

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120.55 +0.16  +0.13% NYSE Arca Dec 22, 2:31PM 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 169.07M 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 (12-19-14) 169.07M
30-Day Average Volume (12-19-14) 647687.5
Net Asset Value (12-19-14) 120.77
Discount or Premium to NAV (12-19-14) -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 Nov. 28, 2014

FXE Top 0 Holdings

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

Asset Class 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 10/31/2013
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 8.98 yrs

FXE Risk Info

Beta 0.5385
30 Day Average Volatility 9.20%

FXE Performance

  Returns Total Returns
1M -2.44% -2.44%
3M -4.73% -4.73%
6M -10.21% -10.21%
1Y -10.72% -10.72%
3Y -6.86% -6.86%
5Y -15.77% -15.59%
As of Dec. 19, 2014

FXE Flows

1M -43.31M
3M 7.643M
6M -17.88M
YTD -77.85M
1Y -44.20M
3Y -229.11M
5Y -419.10M
As of Nov. 30, 2014

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