CurrencyShares® Euro TrustFXE:PCQ:USD

120.39
0.61 / 0.50%
120.35 - 137.87-0.35
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Dec 19 2014 21:00 GMT.

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.

Profile

Fund typeGrantor Trust
Morningstar categorySingle Currency
Launch date09/12/2005
Price currencyUSD
DomicileUnited States
SymbolFXE
Manager & start date
Management Team
09/12/2005

Investment

Total net assets
171.91m USDAs of Nov 30 2014
Market cap156.51m USD
Shares outstanding1.30m
Average volume (10-day)585.80k
Net expense ratio0.40%
Last dividend--
Div yield0.00%
Div ex-date--
Div pay-date--
Available for saleMexico, United States

Diversification

Asset type

Cash
100.00%
Non-US bond
0.00%
Other
0.00%
US stock
0.00%
Non-US stock
0.00%
US bond
0.00%

Top 5 sectors

Cash & Equivalents
100.00%

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Top holding data is unavailable
As of Nov 28 2014.
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The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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