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Guggenheim CurrencyShares Euro Trust (FXE)

109.35
Delayed Data
As of Sep 30
 +0.17 / +0.16%
Today’s Change
103.36
Today|||52-Week Range
112.90
+2.77%
Year-to-Date

Investment Objective

The investment objective of the Trust is for the Shares to reflect the price in USD of the Euro. The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding euro.

No recent news for Guggenheim CurrencyShares Euro Trust.

Performance

1 month+0.83% 3 years-6.53%
3 months+0.94% 5 years-3.92%
1 year-0.06% Since inception+0.13%
Data through 10/01/2016

Quote Details

Previous close$109.18
Open day’s range109.05 – 109.49
Net asset value (NAV)109.38 (09/30/2016)
Daily volume361,931
Average volume (3 months)471,445
Data as of 7:59pm ET, 09/30/2016

Peer Comparisonvs. Single currency ETFs

 FXECategory
Performance 5-yr return-3.92%-1.46%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio-0.58--
Net assets$222.4M$73.4M
Average market cap----
Average P/E----
Dividend / Share--0.22%

Competitors

JYN iPath® JPY/USD Exchange Rate ETN
FXY CurrencyShares® Japanese Yen Trust
FXSG Currencyshares Singapore Dollar Trust

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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