Market Tracker

10/31 7:05pm ET

CurrencyShares® Euro Trust (FXE)

123.49
Data as of Oct 31
 -0.68 / -0.55%
Today’s Change
123.08
Today|||52-Week Range
137.87
-9.19%
Year-to-Date

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.

Performance

1 month-0.12% 3 years-4.14%
3 months-5.75% 5 years-3.30%
1 year-8.71% Since inception+1.62%
Data through 10/31/2014

Quote Details

Previous close$124.17
Open day’s range123.08 – 123.60
Net asset value (NAV)124.37 (10/30/2014)
Daily volume1,455,652
Average volume (3 months)490,124
Data as of 10/31/2014

Peer Comparisonvs. Single currency ETFs

 FXECategory
Performance 5-yr return-3.30%-0.58%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio-0.260.04
Net assets$217.9M$75.9M
Average market cap----
Average P/E----
Dividend / Share--0.23%

Competitors

FXCH CurrencyShares® Chinese Renminbi Trust
FXS CurrencyShares® Swedish Krona Trust
FXA CurrencyShares® Australian 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.