CurrencyShares® Euro ETF (FXE)

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113.70 +0.39  +0.34% NYSE Arca Aug 18, 20:00 Delayed 2m USD
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FXE Price Chart

FXE Key Stats

FXE Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.72% -- --
3M 5.69% -- --
6M 10.46% -- --
1Y 2.69% -- --
3Y -4.80% -- --
5Y -1.49% -- --
10Y -1.21% -- --
As of Aug. 18, 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 July 31, 2017
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FXE Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
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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 -73.08M
3M -23.90M
6M 58.38M
YTD 58.91M
1Y -47.22M
3Y 79.31M
5Y 26.95M
10Y -571.30M
As of July 31, 2017

FXE Risk Info

Beta (5Y) 0.3043
Max Drawdown (All) 36.96%
Historical Sharpe (10Y) -0.0697
Historical Sortino (All) 0.1403
30-Day Rolling Volatility 7.19%
Daily Value at Risk (VaR) 1% (All) 1.57%
Monthly Value at Risk (VaR) 1% (All) 7.50%

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 2/18/2013
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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