Market Tracker

08/01 6:05pm ET

CurrencyShares® Euro Trust (FXE)

Data as of Aug 01
 +0.29 / +0.22%
Today’s Change
Today|||52-Week Range
FXE Regular Dividend: FXE began trading ex-dividend on 08/01/14. A $0.00 dividend will be paid to shareholders of record as of 08/05/14.

Investment Objective

The investment seeks to track the price of the Euro, net of trust expenses. The fund seeks to reflect the price of the Euro. The sponsor believes that, for many investors, the shares represent a cost-effective investment relative to traditional means of investing in the foreign exchange market.

No recent news for CurrencyShares® Euro Trust.


1 month-2.31% 3 years-2.64%
3 months-3.59% 5 years-1.37%
1 year+0.37% Since inception+2.36%
Data through 08/01/2014

Quote Details

Previous close$132.09
Open day’s range132.25 – 132.61
Net asset value (NAV)131.97 (07/31/2014)
Daily volume775,599
Average volume (3 months)313,213
Data as of 3:59pm ET, 08/01/2014

Peer Comparisonvs. Single currency ETFs

Performance 5-yr return-1.37%+1.31%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio-0.020.20
Net assets$202.6M$84.9M
Average market cap----
Average P/E----
Dividend / Share--0.23%


FXS CurrencyShares® Swedish Krona Trust
FXA CurrencyShares® Australian Dollar Trust
GBB iPath GBP/USD Exchange Rate ETN


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