- Fund Type: ETF
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: European Region
CurrencyShares Euro Trust
+ Add to WatchlistFXE:US
127.8900 USD 0.1500 0.12%As of 20:04:02 ET on 05/21/2013.
Snapshot for CurrencyShares Euro Trust (FXE)
| Open: | 127.5000 | High - Low: | 128.1600 - 127.2800 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 547,087 | 52-Week Range: | 119.7300 - 136.0300 | Beta vs SPX: | 0.5032 |
Fund Profile & Information for FXE
Euro Currency Trust is a grantor trust formed under the laws of the State of New York. The objective of the Trust is to reflect the price of the Euro. The Sponsor believes that, for many investors, the Shares represent a cost-effective investment in euro.
| Inception Date: | 2005-12-12 | Telephone: | 1-301-296-5100 |
|---|---|---|---|
| Managers: | MICHAEL P BYRUM | ||
| Web Site: | www.rydexfunds.com/etf | ||
Fundamentals for FXE
| NAV | (on 2013-05-21) 127.5643 |
|---|---|
| Assets (M) | (on 2013-04-30) 274.4301 |
| Shares out (M) | 1.75 |
| Market Cap (M) | 223.81 |
| % Premium | 0.26 |
| Average 52-Week % Premium | 0.0003 |
| Fund Leveraged | N |
Dividends for FXE
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for FXE
| 1-Month | -1.22% | 1-Year | +0.26% |
|---|---|---|---|
| 3-Month | -2.21% | 3-Year | +0.74% |
| Year To Date | -2.34% | 5-Year | -3.67% |
| Expense Ratio | 0.40 |
Top Fund Holdings for FXE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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