• Fund Type: ETF
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: European Region

CurrencyShares Euro Trust

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FXE:US

130.1200 USD 0.2600 0.20%

As of 20:04:02 ET on 08/27/2014.

Snapshot for CurrencyShares Euro Trust (FXE)

Open: 129.9800 High - Low: 130.2500 - 129.8500 Primary Exchange: NYSE Arca
Volume: 241,533 52-Week Range: 129.7900 - 137.8700 Beta vs SPX: 0.4098

ETF Chart for FXE

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  • FXE:US 130.1200
  • 1D
  • 1M
  • 1Y
129.8600
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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: 1-888-949-3837
Managers: MICHAEL PAUL BYRUM
Web Site: guggenheiminvestments.com

Fundamentals for FXE

NAV (on 2014-08-27) 130.1900
Assets (M) (on 2014-08-27) 162.7375
Shares out (M) 1.25
Market Cap (M) 162.65
% Premium -0.05
Average 52-Week % Premium 0.0081
Fund Leveraged N

Dividends for FXE

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for FXE

1-Month -1.99% 1-Year -1.89%
3-Month -3.48% 3-Year -3.45%
Year To Date -4.51% 5-Year -1.79%
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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