CurrencyShares Euro Trust (FXE)

Add to Watchlists
Create an Alert
110.57 +0.93  +0.85% NYSE Arca Oct 6, 20:00 Delayed 2m USD
View Full Chart
FXE Price Chart

FXE Key Stats

Expense Ratio (12-2-14) 0.40%
Assets Under Management (10-6-15) 265.00M
30-Day Average Volume (10-5-15) 838237.6
Net Asset Value (10-6-15) 110.42
Discount or Premium to NAV (9-28-15) 0.21%
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 Sept. 30, 2015
View More Holdings

FXE Top 0 Holdings

Symbol 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

FXE Manager Info

Name Tenure
Management Team 9.31 yrs

FXE Risk Info

Beta 0.4719
Max Drawdown (All) 35.62%
Historical Sharpe (10y) --
Historical Sortino (All) 0.0684
30-Day Rolling Volatility 11.97%
Daily Value at Risk (VaR) 1% (All) 1.62%
Monthly Value at Risk (VaR) 1% (All) 7.79%

FXE Performance

  Returns Total Returns
1M 1.16% 1.16%
3M 1.63% 1.63%
6M 3.36% 3.36%
1Y -10.34% -10.34%
3Y -14.58% -14.58%
5Y -19.78% -19.61%
As of Oct. 6, 2015

FXE Net Flows

1M 5.282M
3M -103.13M
6M -20.30M
YTD 139.32M
1Y 53.14M
3Y -110.89M
5Y -86.93M
As of Sept. 30, 2015

FXE Comparables


FXE Attributes

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 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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.


You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.


Start your free 7-Day Trial.

{{}} No credit card required.

Already a subscriber? Sign in.