Market Tracker

12/19 11:01pm ET

CurrencyShares® Euro Trust (FXE)

120.39
Data as of Dec 19
 -0.61 / -0.50%
Today’s Change
120.35
Today|||52-Week Range
137.87
-11.47%
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-2.25% 3 years-2.34%
3 months-4.59% 5 years-3.22%
1 year-10.63% Since inception+1.26%
Data through 12/20/2014

Quote Details

Previous close$121.00
Open day’s range120.35 – 121.14
Net asset value (NAV)120.77 (12/19/2014)
Daily volume545,864
Average volume (3 months)647,265
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Single currency ETFs

 FXECategory
Performance 5-yr return-3.22%-0.58%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio-0.33-0.05
Net assets$171.9M$74.2M
Average market cap----
Average P/E----
Dividend / Share--0.23%

Competitors

FXCH CurrencyShares® Chinese Renminbi Trust
FXS CurrencyShares® Swedish Krona Trust
FXC CurrencyShares® Canadian Dollar Trust

Holdings

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