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CurrencyShares Euro Trust

FXE:US
NYSE Arca
109.35
USD
0.17
0.16%
As of 8:04 PM EDT 9/30/2016
Open
109.32
Day Range
109.05 - 109.49
Volume
361,931
Previous Close
109.18
52Wk Range
103.36 - 112.90
1 Yr Return
-0.46%
Open
109.32
Day Range
109.05 - 109.49
Volume
361,931
Previous Close
109.18
52Wk Range
103.36 - 112.90
1 Yr Return
-0.21%
YTD Return
2.77%
NAV (on 09/30/2016)
109.3762
Total Assets (m USD) (on 09/30/2016)
218.752
Inception Date
12/12/2005
Premium/Discount
-0.02%
Average 52-Week Premium
0.03%
Fund Managers
MICHAEL PAUL BYRUM
Last Dividend (on 09/30/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
1.09%
3 Yr Return
-6.51%
5 Yr Return
-3.89%
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