Market Tracker

08/28 5:15am ET

CurrencyShares® Euro Trust (FXE)

110.31
Delayed Data
As of Aug 27
 -0.91 / -0.82%
Today’s Change
102.92
Today|||52-Week Range
130.25
-7.41%
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.

Performance

1 month+0.97% 3 years-4.01%
3 months+2.97% 5 years-2.75%
1 year-15.49% Since inception+0.21%
Data through 08/28/2015

Quote Details

Previous close$111.22
Open day’s range109.90 – 110.64
Net asset value (NAV)110.02 (08/27/2015)
Daily volume784,804
Average volume (3 months)778,619
Data as of 08/27/2015

Peer Comparisonvs. Single currency ETFs

 FXECategory
Performance 5-yr return-2.75%-1.46%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio-0.31--
Net assets$271.1M$67.9M
Average market cap----
Average P/E----
Dividend / Share--0.22%

Competitors

FXCH CurrencyShares® Chinese Renminbi Trust
FXF CurrencyShares® Swiss Franc 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.