Market Tracker

07/22 5:16pm ET

CurrencyShares® Euro Trust (FXE)

106.95
Delayed Data
As of Jul 22
 -0.50 / -0.47%
Today’s Change
103.36
Today|||52-Week Range
114.81
+0.52%
Year-to-Date

Investment Objective

The investment objective of the Trust is for the Shares to reflect the price in USD of the Euro. The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding euro.

No recent news for CurrencyShares® Euro Trust.

Performance

1 month-2.77% 3 years-6.44%
3 months-2.54% 5 years-5.63%
1 year+0.09% Since inception-0.07%
Data through 07/23/2016

Quote Details

Previous close$107.45
Open day’s range106.79 – 107.41
Net asset value (NAV)107.01 (07/22/2016)
Daily volume488,404
Average volume (3 months)470,894
Data as of 3:59pm ET, 07/22/2016

Peer Comparisonvs. Single currency ETFs

 FXECategory
Performance 5-yr return-5.63%-1.46%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio-0.59--
Net assets$276.3M$73.9M
Average market cap----
Average P/E----
Dividend / Share--0.22%

Competitors

FXSG CurrencyShares® Singapore Dollar Trust
FXY CurrencyShares® Japanese Yen Trust
JYN iPath® JPY/USD Exchange Rate ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.