CurrencyShares® Euro ETF (FXE)

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109.60 -0.90  -0.81% NYSE Arca Feb 10, 10:19 Delayed 2m USD
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FXE Key Stats

Expense Ratio (10-31-15) 0.40%
Assets Under Management (2-9-16) 276.59M
30-Day Average Volume (2-9-16) 788921.4
Net Asset Value (2-9-16) 110.64
Discount or Premium to NAV (2-9-16) -0.12%
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 Jan. 31, 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 0.3301
Max Drawdown (All) 35.62%
Historical Sharpe (10y) -0.1672
Historical Sortino (All) -0.2047
30-Day Rolling Volatility 10.01%
Daily Value at Risk (VaR) 1% (All) 1.62%
Monthly Value at Risk (VaR) 1% (All) 7.76%

FXE Performance

  Returns Total Returns
1M 3.39% 3.39%
3M 4.87% 4.87%
6M 2.77% 2.77%
1Y -0.85% -0.85%
3Y -16.66% -16.66%
5Y -19.22% -19.05%
As of Feb. 9, 2016

FXE Net Flows

1M -74.37M
3M -79.17M
6M 8.692M
YTD -74.37M
1Y 77.19M
3Y 48.72M
5Y -57.61M
As of Jan. 31, 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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