FXE

CurrencyShares Euro Trust
N/A

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

FXE Fund Description

The CurrencyShares Euro Trust tracks the changes in value of the euro relative to the US dollar.

FXE Factset Analytics Insight

FXE allows investors to access the euro with holdings of physical euros in a deposit account, so it's no surprise that the fund does an excellent job of tracking the euro/US dollar exchange rate. The one drawback to FXE is that it doesn't deliver the overnight lending rate like our benchmark does. That doesn't disturb the fund's ability to track the currency, however, and it enjoys a nearly perfect Fit score. It's an extremely liquid fund, traded heavily each day across tiny spreads, and block liquidity is perfect. The expense ratio is in-line with other physically held funds, but holding costs are increased due to the fact that distributions and share sales of FXE are always taxed as ordinary income. Investors should be aware that the fund's physical deposits of euros are uninsured, leaving shareholders directly exposed to the default risk of JPMorgan.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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FXE Top 10 Holdings

FXE Summary Data

Guggenheim
12/09/05
Grantor Trust
0.4%
$323.83M
$49.05M
0.01%

FXE Portfolio Data

0%
12/01/17
In Specie

FXE Index Data

USD/EUR Exchange Rate

Related ETFs to FXE

ERO
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

FXE Portfolio Management

0.4%

FXE Tax Exposures

39.6%
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No

FXE Fund Structure

Grantor Trust
In Specie
No
N/A
Low
Low
None
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
12:59:36115.01100
12:59:35115.01100
12:59:34115.01100
12:59:33115.01100
12:59:32115.01100
12:59:31115.01100
12:59:30115.01100
12:59:29115.01100
12:59:29115.01100
12:59:28115.01100
Bats BZX Real-time Quote - 13:20:39
Daily Spread
Premium/Discount
Volume

FXE Factset Analytics Block Liquidity

As of 11/22/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FXE. FXE is rated a 5 out of 5.

FXE Tradability

431,630
$49.05M
324,285
$36.72M
0.01%
$0.01
0.01%
1.02% / -1.15%
None
100%
50,000
6.49
0.01%
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264,030
$113.07
5

FXE Top 10 HoldingsView All

100.00%

FXE Top 5 Collateral Investments

FXE Currency Exposure

FXESegment Benchmark
100.00% 100.00%

FXE Portfolio Tilts Comparison

FXE Segment Benchmark
0.00 0.00
0.15% --

FXE Performance Statistics

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