CurrencyShares® Euro ETF (FXE)

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108.96 +1.00  +0.93% NYSE Arca Jul 29, 20:00 Delayed 2m USD
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FXE Key Stats

Expense Ratio (10-31-15) 0.40%
Assets Under Management (7-29-16) 337.87M
30-Day Average Volume (7-29-16) 615720.1
Net Asset Value (7-29-16) 108.99
Discount or Premium to NAV (7-29-16) -0.03%
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 June 30, 2016

FXE Net Fund Flows

1M 16.62M
3M -22.93M
6M -81.26M
YTD -81.26M
1Y -79.67M
3Y 73.96M
5Y -95.77M
10Y -416.75M
As of June 30, 2016

FXE Net Share Class Flows

1M 16.62M
3M -22.93M
6M -81.26M
YTD -81.26M
1Y -79.67M
3Y 73.96M
5Y -95.77M
10Y -416.75M
As of June 30, 2016
View More Holdings

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 10.07 yrs

FXE Risk Info

Beta 0.3219
Max Drawdown (All) 35.62%
Historical Sharpe (10Y) -0.0256
Historical Sortino (All) 0.0845
30-Day Rolling Volatility 10.25%
Daily Value at Risk (VaR) 1% (All) 1.62%
Monthly Value at Risk (VaR) 1% (All) 7.67%

FXE Performance

  Returns Total Returns
1M 0.63% 0.63%
3M -2.58% -2.58%
6M 2.82% 2.82%
1Y 1.10% 1.10%
3Y -17.04% -17.04%
5Y -23.88% -23.79%
As of July 29, 2016

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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