Market Tracker

10/01 10:16am ET

CurrencyShares® Euro Trust (FXE)

Real-Time Quote
 -0.015 / -0.01%
Today’s Change
Today|||52-Week Range

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.


1 month-4.13% 3 years-2.32%
3 months-7.83% 5 years-3.10%
1 year-7.04% Since inception+1.65%
Data through 10/01/2014

Quote Details

Previous close$124.48
Open day’s range124.22 – 124.58
Net asset value (NAV)124.52 (09/30/2014)
Daily volume84,704
Average volume (3 months)333,023
Data as of 10:15am ET, 10/01/2014

Peer Comparisonvs. Single currency ETFs

Performance 5-yr return-3.10%+1.31%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio-0.140.13
Net assets$162.3M$75.9M
Average market cap----
Average P/E----
Dividend / Share--0.23%


FXA CurrencyShares® Australian Dollar Trust
FXS CurrencyShares® Swedish Krona Trust
FXC CurrencyShares® Canadian Dollar Trust


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