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CurrencyShares® Euro Trust (FXE)

109.05
BATS BZX Real-Time Price
As of 11:35am ET
 -0.05 / -0.05%
Today’s Change
102.92
Today|||52-Week Range
128.45
-8.47%
Year-to-Date
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.

Performance

1 month+1.08% 3 years-4.58%
3 months-1.65% 5 years-3.17%
1 year-15.97% Since inception+0.10%
Data through 09/04/2015

Quote Details

Previous close$109.10
Open day’s range108.82 – 109.11
Net asset value (NAV)108.84 (09/03/2015)
Daily volume357,437
Average volume (3 months)740,383
Data as of 11:35am ET, 09/04/2015

Peer Comparisonvs. Single currency ETFs

 FXECategory
Performance 5-yr return-3.17%-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%

Competitors

FXF CurrencyShares® Swiss Franc Trust
FXCH CurrencyShares® Chinese Renminbi Trust
ERO iPath® EUR/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.

Partner Offers