Market Tracker

08/03 8:54am ET

CurrencyShares® Euro Trust (FXE)

Delayed Data
As of Jul 31
 +0.50 / +0.47%
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 08/05/15.

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.

No recent news for CurrencyShares® Euro Trust.


1 month-0.89% 3 years-3.97%
3 months-1.55% 5 years-3.50%
1 year-17.84% Since inception+0.06%
Data through 08/01/2015

Quote Details

Previous close$107.29
Open day’s range107.61 – 109.05
Net asset value (NAV)108.43 (07/31/2015)
Daily volume596,041
Average volume (3 months)771,190
Data as of 07/31/2015

Peer Comparisonvs. Single currency ETFs

Performance 5-yr return-3.50%-1.46%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio-0.16--
Net assets$404.8M$75.1M
Average market cap----
Average P/E----
Dividend / Share--0.22%


FXCH CurrencyShares® Chinese Renminbi Trust
FXS CurrencyShares® Swedish Krona Trust
ERO iPath® EUR/USD Exchange Rate ETN


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