129.89 Down -0.22 -0.17%
DETAILS
Symbol Value ($)
Previous Close 130.11
Open 129.85
Day's High 129.92
Day's Low 129.77
Volume 36,522
Bid 129.89
Bid Size 2,100
Ask 129.92
Ask Size 100
52-Wk High 137.87
52-Wk Low 129.77
Beta 27.48
YTD NAV Return -4.42
YTD Market Return -4.32
Inception Date 12/9/2005
Shares Outstanding 1.25 Mil
  • Last trade 8/28/2014 11:16 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the price of the Euro, net of trust expenses. The fund seeks to reflect the price of the Euro. The sponsor believes that, for many investors, the shares represent a cost-effective investment relative to traditional means of investing in the foreign exchange market.
PERFORMANCE
Symbol Value ($)
1 Month -1.75%
3 Months -3.12%
1 Year -1.81%
3 Years* -3.07%
5 Years* -1.71%
  • * Annualized returns
  • Data through 8/27/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Single Currency
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 100.00%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
This information is not available right now.
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 11:18 AM ET
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