CurrencyShares® Euro TrustFXE:PCQ:USD

0.290 / 0.26%
102.92 - 127.01-0.61
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Oct 08 2015 21:00 BST.


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.


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


Total net assets
268.14m USDAs of Sep 30 2015
Market cap265.25m USD
Shares outstanding2.40m
Average volume (10-day)680.70k
Net expense ratio0.40%
Last dividend--
Div yield0.00%
Div ex-date--
Div pay-date--
Available for saleMexico, United States


Asset type

Non-US bond
US stock
Non-US stock
US bond

Top 5 sectors

Cash & Equivalents

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 Sep 30 2015.
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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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