Market Tracker

09/02 2:53pm ET

CurrencyShares® Euro Trust (FXE)

Data as of 2:31pm ET
 -0.11 / -0.08%
Today’s Change
Today|||52-Week Range
FXE Regular Dividend: FXE will begin trading ex-dividend today with a $0.00 dividend payable to shareholders of record as of 09/04/14.

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.


1 month-1.82% 3 years-3.54%
3 months-3.36% 5 years-1.95%
1 year-0.79% Since inception+2.16%
Data through 08/30/2014

Quote Details

Previous close$129.54
Open day’s range129.32 – 129.50
Net asset value (NAV)129.88 (08/29/2014)
Daily volume138,733
Average volume (3 months)294,972
Data as of 2:31pm ET, 09/02/2014

Peer Comparisonvs. Single currency ETFs

Performance 5-yr return-1.95%+1.31%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio-0.090.14
Net assets$211.2M$81.8M
Average market cap----
Average P/E----
Dividend / Share--0.23%


FXA CurrencyShares® Australian Dollar Trust
FXS CurrencyShares® Swedish Krona Trust
FXB CurrencyShares® British Pound Sterling ...


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