FXE Dividend, Expense Ratio and Fundamental Data

Home » Issuers » Rydex » CurrencyShares Euro Currency Trust » Fundamentals

FXE - CurrencyShares Euro Currency Trust Fundamentals

FXE Tracks This Index: Euro
Description: The EUR/USD exchange rate is a foreign exchange spot rate that measures the relative values of two currencies, the euro and the U.S. dollar.

Issuer: Rydex
Expense Ratio: 0.40%
ETFdb Category: Currency
ETF Home Page: FXE
Inception: 2005-12-09

FXE Performance

1 Week Return:	0.79%
2 Week Return:	1.08%
4 Week Return:	4.31%
13 Week Return:	-2.23%
26 Week Return:	-6.48%
YTD Return:	2.40%
1 Year Return:	-2.59%
3 Year Return:	2.46%
5 Year Return:	4.85%

Data as of 02/08/2012

FXE Expenses & Fees

Expense Ratio: 0.40%
Category: Currency
Category Range: 0.35% to 0.89%
Category Average: 0.5%

FXE Valuation

P/E Ratio:	n/a
Beta:	0.79
20 Day Moving Average:	$129.71
60 Day Moving Average:	$130.93

Data as of 02/08/2012

FXE Dividend

Annual Dividend Rate:	$0.30
Dividend Date:	2011-12-01
Dividend:	$0.01
Annual Dividend Yield %:	0.23%

Data as of 02/08/2012

FXE Volatility

5 Day Volatility:	65.58%
20 Day Volatility:	9.58%
50 Day Volatility:	9.57%
200 Day Volatility:	11.65%
Standard Deviation:	5.16%

Data as of 02/08/2012

Explore FXE on ETFdb

FXE Price & Trading Information: View FXE's latest price and trading information
FXE Holdings: View FXE holdings by asset class, sector, country and more
FXE Fact Sheet: View FXE's Fact Sheet
FXE Charts: Create custom charts of FXE
FXE Head-To-Head: See how FXE compares to any other ETF in terms holdings, dividends, and more
FXE Technical Indicators: Analyze FXE's momentum, relative strength, MACD and more
FXE Category Report: View the Currency ETFdb Category Report
FXE Realtime Rating: See how FXE rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration