CurrencyShares Euro Trust (FXE)

136.35
Data as of Apr 15
 -0.07 / -0.05%
Today’s Change
126.30
Today|||52-Week Range
137.87
+0.26%
Year-to-Date

Investment Objective

The investment seeks to track the price of the Euro, net of trust expenses. The fund seeks to reflect the price of the Euro. The sponsor believes that, for many investors, the shares represent a cost-effective investment relative to traditional means of investing in the foreign exchange market.

Performance

1 month-0.76% 3 years-1.61%
3 months+1.59% 5 years+0.76%
1 year+5.24% Since inception+2.86%
Data through 04/16/2014

Quote Details

Previous close$136.42
Open day’s range-- – --
Net asset value (NAV)136.50 (04/15/2014)
Daily volume191,444
Average volume (3 months)326,855
Data as of 04/15/2014

Peer Comparisonvs. Single currency ETFs

 FXECategory
Performance 5-yr return+0.76%+2.59%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio0.100.30
Net assets$204.2M$91.1M
Average market cap----
Average P/E----
Dividend / Share--0.24%

Competitors

FXA CurrencyShares Australian Dollar Trust
FXB CurrencyShares British Pound Sterling Tr...
GBB iPath GBP/USD Exchange Rate ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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