- Fund Type: ETF
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: European Region
CurrencyShares Euro Trust
+ Add to WatchlistJ10A:GR
97.6300 EUR 0.0600 0.06%As of 02:03:55 ET on 05/21/2013.
Snapshot for CurrencyShares Euro Trust (J10A)
| Open: | 97.6300 | High - Low: | 97.6300 - 97.6300 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 96.7600 - 98.9700 | Beta vs DAX: | 0.3146 |
Fund Profile & Information for J10A
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: | 2009-01-09 | Telephone: | 1-301-296-5100 |
|---|---|---|---|
| Managers: | MICHAEL P BYRUM | ||
| Web Site: | www.rydexfunds.com/etf | ||
Fundamentals for J10A
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 274.4301 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for J10A
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for J10A
| 1-Month | +0.05% | 1-Year | -0.75% |
|---|---|---|---|
| 3-Month | +0.10% | 3-Year | +0.80% |
| Year To Date | -0.11% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for J10A
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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