CurrencyShares Euro Trust (FXE)
During the Trading Day
| 128.23 |  +0.85 / +0.67% |
Data as of 3:59pm ET | Day’s Change |
During After-Hours Switch to standard view »
| 128.20 |  -0.03 / -0.02% |
Volume: 2.7K |
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.
Latest FXE News
| Don’t Forget The Euro, It Gets Jealous! May 22 / StockTwits | ECB Rate Cut: How Did It Impact Euro ETFs? - ETF News And Commentary May 09 / Zacks.com |
| Avoid These 3 Eurozone ETFs This Summer - ETF News And Commentary May 22 / Zacks.com |
Performance
| 1 month | -1.21% | 3 years | +0.71% | |
| 3 months | -2.26% | 5 years | -3.62% | |
| 1 year | +0.54% | Since inception | +2.28% |
Data through 05/23/2013
Quote Details
| Previous close | $127.38 |
| Open day’s range | 127.80 – 128.39 |
| Net asset value (NAV) | 127.60 (05/22/2013) |
| Daily volume | 690,350 |
| Average volume (3 months) | 796,346 |
Data as of 3:59pm ET, 05/23/2013
Peer Comparisonvs. Single currency ETFs
| FXE | Category | |
|---|---|---|
| Performance 5-yr return | -3.62% | -- |
| Expense Gross exp ratio | 0.40% | 0.44% |
| Risk 5 year sharpe ratio | -0.18 | 0.06 |
| Net assets | $274.4M | $148.1M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.25% |
Competitors
| FXF CurrencyShares Swiss Franc Trust |
| FXA CurrencyShares Australian Dollar Trust |
| FXB CurrencyShares British Pound Sterling Tr... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| Holdings not available. |