FXECurrencyShares Euro Trust(Exchange Traded Fund )
XTF Rating* 10
Price:$117.87 0.22(0.19%)
52 Week:$101.8 - $118.34
Volume: 163,372
Avg Daily Volume: 550,886
Market Cap: $229,417,500 Avg Trade Size: 470 shares
Fund Turnover: 4 days 1/18/2018 4:10:00 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 11/30/2017 Value  Rank (%)
Expense Ratio 0.40% 
 100%
Average Bid Ask Ratio Premium Content 
 100%
Tracking Error Premium Content 
 100%
Concentration Risk Premium Content 
 3%
Market Impact Premium Content 
 97%
Efficiency Premium Content 
 75%
Cap Gains Dist Premium Content 
 100%
     
as of 1/17/2018  
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 81.7% /  3 days
Net Asset Value $228,128,526 
Premium (Discount) 0.57% 
*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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