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CurrencyShares Euro Trust

FXE:US
NYSE Arca
104.32
USD
0.46
0.44%
As of 8:04 PM EST 1/23/2017
Open
104.12
Day Range
103.95 - 104.38
Volume
931,669
Previous Close
103.86
52Wk Range
100.46 - 112.90
1 Yr Return
-1.24%
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Open
104.12
Day Range
103.95 - 104.38
Volume
931,669
Previous Close
103.86
52Wk Range
100.46 - 112.90
1 Yr Return
-2.53%
YTD Return
2.01%
NAV (on 01/23/2017)
104.3289
Total Assets (m USD) (on 01/20/2017)
181.424
Inception Date
12/12/2005
Premium/Discount
-0.01%
Average 52-Week Premium
0.02%
Fund Managers
MICHAEL PAUL BYRUM
Last Dividend (on 09/30/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-2.29%
3 Yr Return
-8.04%
5 Yr Return
-4.21%
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