CurrencyShares® Euro Trust (FXE)

108.13
BATS BZX Real-Time Price
As of 3:23pm ET
 -1.09 / -1.00%
Today’s Change
102.92
Today|||52-Week Range
135.17
-9.24%
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.

Performance

1 month+3.19% 3 years-4.83%
3 months-2.48% 5 years-2.33%
1 year-19.30% Since inception+0.12%
Data through 05/21/2015

Quote Details

Previous close$109.22
Open day’s range108.10 – 108.49
Net asset value (NAV)109.09 (05/20/2015)
Daily volume613,347
Average volume (3 months)1,064,119
Data as of 3:23pm ET, 05/22/2015

Peer Comparisonvs. Single currency ETFs

 FXECategory
Performance 5-yr return-2.33%-1.46%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio-0.29--
Net assets$363.5M$72.2M
Average market cap----
Average P/E----
Dividend / Share--0.22%

Competitors

FXCH CurrencyShares® Chinese Renminbi Trust
FXS CurrencyShares® Swedish Krona Trust
FXA CurrencyShares® Australian 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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