CurrencyShares® Euro ETF (FXE)

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104.83 -0.51  -0.48% NYSE Arca Mar 28, 16:59 Delayed 2m USD
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FXE Key Stats

Expense Ratio 0.40%
Share Class Assets Under Management 226.51M
30-Day Average Daily Volume Upgrade
Net Asset Value 104.76
Discount or Premium to NAV -0.53%
Turnover Ratio --

FXE Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.53% -- --
3M 3.71% -- --
6M -3.53% -- --
1Y -3.38% -- --
3Y -8.99% -- --
5Y -4.97% -- --
As of March 24, 2017
Returns for periods of 1 year and above are annualized.

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 Feb. 28, 2017
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
Category Name Single Currency
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 10.98 yrs

FXE Net Fund Flows

1M 35.42M
3M 55.87M
6M 44.37M
YTD 35.95M
1Y 9.046M
3Y 116.83M
5Y -40.78M
10Y -634.34M
As of Feb. 28, 2017

FXE Risk Info

Beta (5Y) 0.3459
Max Drawdown (All) 36.96%
Historical Sharpe (10Y) -0.1221
Historical Sortino (All) 0.0147
30-Day Rolling Volatility 7.82%
Daily Value at Risk (VaR) 1% (All) 1.59%
Monthly Value at Risk (VaR) 1% (All) 7.56%

FXE Comparables


FXE Attributes

Key Dates
Inception Date 12/9/2005
Last Annual Report Date 10/31/2015
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.

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