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CurrencyShares Euro Trust

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FXE:US
NYSE Arca
106.88
USD
0.61
0.57%
As of 20:04:03 ET on 08/05/2015.
Open
107.58
Day Range
106.81 - 107.76
Volume
600,654
Previous Close
107.49
52Wk Range
102.92 - 132.48
1 Yr Return
-19.27%
Open
107.58
Day Range
106.81 - 107.76
Volume
600,654
Previous Close
107.49
52Wk Range
102.92 - 132.48
1 Yr Return
-19.27%
YTD Return
-10.29%
NAV (on 08/04/2015)
107.5636
Total Assets (m USD) (on 08/04/2015)
268.909
Inception Date
12/12/2005
Premium/Discount
-0.64%
Average 52-Week Premium
-0.01%
Fund Managers
MICHAEL PAUL BYRUM
Last Dividend (on 09/30/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-2.41%
3 Yr Return
-4.41%
5 Yr Return
-3.96%
Profile
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.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837