Market Tracker

02/11 5:16pm ET

CurrencyShares® Euro Trust (FXE)

During the Trading Day
110.78 +0.32 / +0.29%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
110.78 0.00 / 0.00%
 
Volume: 149.1K

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+2.59% 3 years-6.21%
3 months+4.52% 5 years-4.13%
1 year-1.74% Since inception+0.15%
Data through 02/11/2016

Quote Details

Previous close$110.46
Open day’s range110.67 – 111.27
Net asset value (NAV)109.51 (02/10/2016)
Daily volume827,878
Average volume (3 months)734,771
Data as of 3:59pm ET, 02/11/2016

Peer Comparisonvs. Single currency ETFs

 FXECategory
Performance 5-yr return-4.13%-1.46%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio-0.51--
Net assets$285.9M$74.1M
Average market cap----
Average P/E----
Dividend / Share--0.22%

Competitors

FXCH CurrencyShares® Chinese Renminbi Trust
GBB iPath® GBP/USD Exchange Rate ETN
FXB CurrencyShares® British Pound Sterling ...

Holdings

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