CurrencyShares® Euro ETF (FXE)

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105.52 +0.17  +0.16% NYSE Arca Apr 28, 20:00 Delayed 2m USD
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FXE Key Stats

Net Asset Value 105.49
Discount or Premium to NAV 0.03%
Turnover Ratio --

FXE Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.69% -- --
3M 1.64% -- --
6M -1.24% -- --
1Y -6.99% -- --
3Y -8.73% -- --
5Y -4.87% -- --
As of April 28, 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 March 31, 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 11.32 yrs

FXE Net Fund Flows

1M -36.40M
3M -446702.0
6M 13.26M
YTD -446702.0
1Y -70.72M
3Y 60.05M
5Y 61.90M
10Y -684.13M
As of March 31, 2017

FXE Risk Info

Beta (5Y) 0.3466
Max Drawdown (All) 36.96%
Historical Sharpe (10Y) -0.129
Historical Sortino (All) 0.0203
30-Day Rolling Volatility 7.68%
Daily Value at Risk (VaR) 1% (All) 1.59%
Monthly Value at Risk (VaR) 1% (All) 7.55%

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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