Market Tracker

02/27 6:02pm ET

CurrencyShares® Euro Trust (FXE)

110.12
Delayed Data
As of Feb 27
 -0.05 / -0.05%
Today’s Change
109.95
Today|||52-Week Range
137.87
-7.57%
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-0.41% 3 years-6.28%
3 months-10.60% 5 years-4.08%
1 year-18.28% Since inception+0.25%
Data through 02/27/2015

Quote Details

Previous close$110.17
Open day’s range109.95 – 110.46
Net asset value (NAV)110.34 (02/26/2015)
Daily volume553,157
Average volume (3 months)810,546
Data as of 3:59pm ET, 02/27/2015

Peer Comparisonvs. Single currency ETFs

 FXECategory
Performance 5-yr return-4.08%-1.46%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio-0.37-0.07
Net assets$238.8M$69.2M
Average market cap----
Average P/E----
Dividend / Share--0.22%

Competitors

FXS CurrencyShares® Swedish Krona Trust
FXCH CurrencyShares® Chinese Renminbi Trust
ERO iPath® EUR/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.