Market Tracker

05/27 5:16pm ET

CurrencyShares® Euro Trust (FXE)

Delayed Data
As of May 27
 -0.76 / -0.70%
Today’s Change
Today|||52-Week Range

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.


1 month-1.15% 3 years-5.20%
3 months+2.17% 5 years-4.88%
1 year+1.96% Since inception+0.12%
Data through 05/27/2016

Quote Details

Previous close$109.20
Open day’s range108.44 – 108.88
Net asset value (NAV)109.17 (05/26/2016)
Daily volume366,478
Average volume (3 months)443,869
Data as of 3:59pm ET, 05/27/2016

Peer Comparisonvs. Single currency ETFs

Performance 5-yr return-4.88%-1.46%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio-0.57--
Net assets$240.5M$63.7M
Average market cap----
Average P/E----
Dividend / Share--0.22%


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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.