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CurrencyShares® Euro Trust (FXE)

Delayed Data
As of Sep 04
 +0.21 / +0.19%
Today’s Change
Today|||52-Week Range
FXE Regular Dividend: FXE began trading ex-dividend on 09/01/15. A $0.00 dividend will be paid to shareholders of record as of 09/03/15.

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.


1 month+1.36% 3 years-4.42%
3 months-1.63% 5 years-3.14%
1 year-14.72% Since inception+0.11%
Data through 09/05/2015

Quote Details

Previous close$109.10
Open day’s range108.82 – 109.62
Net asset value (NAV)109.02 (09/04/2015)
Daily volume1,136,580
Average volume (3 months)746,574
Data as of 3:59pm ET, 09/04/2015

Peer Comparisonvs. Single currency ETFs

Performance 5-yr return-3.14%-1.46%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio-0.23--
Net assets$241.8M$64.9M
Average market cap----
Average P/E----
Dividend / Share--0.22%


FXF CurrencyShares® Swiss Franc Trust
FXCH CurrencyShares® Chinese Renminbi Trust
ERO iPath® EUR/USD Exchange Rate ETN


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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