CurrencyShares® Euro ETF (FXE)

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108.24 -0.57  -0.53% NYSE Arca May 23, 16:59 Delayed 2m USD
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FXE Key Stats

Net Asset Value 108.92
Discount or Premium to NAV -0.09%
Turnover Ratio --

FXE Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.93% -- --
3M 6.17% -- --
6M 5.38% -- --
1Y -5.65% -- --
3Y -8.32% -- --
5Y -4.34% -- --
As of May 22, 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 April 30, 2017
View More Holdings

FXE Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
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FXE Ratings

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FXE Basic Info

Style
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
100.0%

FXE Manager Info

Name Tenure
Management Team 11.40 yrs

FXE Net Fund Flows

1M 83.26M
3M 82.28M
6M 43.49M
YTD 82.81M
1Y 79.25M
3Y 163.80M
5Y 86.59M
10Y -614.50M
As of April 30, 2017

FXE Risk Info

Beta (5Y) 0.3503
Max Drawdown (All) 36.96%
Historical Sharpe (10Y) -0.134
Historical Sortino (All) 0.045
30-Day Rolling Volatility 8.17%
Daily Value at Risk (VaR) 1% (All) 1.58%
Monthly Value at Risk (VaR) 1% (All) 7.54%

FXE Comparables

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FXE Attributes

Key Dates
Inception Date 12/9/2005
Last Annual Report Date 10/31/2015
Last Prospectus Date 12/2/2014
Attributes
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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