FXECurrencyShares Euro Trust(Exchange Traded Fund )
XTF Rating* 9.7
Price:$117.78 -0.87(-0.73%)
52 Week:$102.55 - $120.65
Volume: 360,115
Avg Daily Volume: 416,516
Market Cap: $338,152,500 Avg Trade Size: 447 shares
Fund Turnover: 7 days 3/20/2018 8:00:00 PM
Similar ETFs to FXE: ERO

CurrencyShares Euro Trust is an exchange-traded fund incorporated in the USA. CurrencyShares Euro Trust (the 'trust') is designed to track the price of the euro, and trades under the ticker symbol FXE.

Inception Date: 12/9/2005Geography: Europe  Asset Class: Currency
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively Managed
Issuer: Guggenheim Funds Distributors, Inc.Underlying Index: EUR/USD exchange rate
Index Provider: Economic Data - No Index ProviderIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
FXE Structural Integrity ranks in the 100th percentile (among all 45 Currency ETFs over past 6 months).
as of 1/31/2018 Value  Rank (%)
Expense Ratio 0.40% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 3/19/2018  
Avg Number of Components   (range) 1   (1-1)
Legal Structure Grantor Trust 
Annual Yield 0.00%
Last Dividend PaidDate 0.0, n/a   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 46.6% /  3 days
Net Asset Value $336,614,676 
Premium (Discount) 0.46% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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