Data as of: Apr 18, 2024

FXE: Euro Currency Trust

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 98.34
  • $1.97
  • 2.00 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 6.7 %
  • 11.4 %
  • +0.35
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 -1.71 % -1.18 % -2.87 %
2023 +1.55 % +0.97 % -2.63 % +5.04 % +4.87 %
2022 -3.00 % -5.54 % -6.68 % +9.26 % -6.57 %
2021 -4.24 % +0.86 % -2.56 % -2.05 % -7.83 %
2020 -1.88 % +1.62 % +4.13 % +3.96 % +7.94 %
2019 -2.25 % +1.17 % -4.35 % +2.65 % -2.90 %
2018 +2.35 % -5.30 % -0.80 % -1.51 % -5.30 %
2017 +1.12 % +6.84 % +3.28 % +1.32 % +13.05 %
2016 +4.49 % -2.71 % +1.09 % -6.48 % -3.89 %
2015 -11.27 % +3.55 % +0.11 % -2.90 % -10.69 %
2014 +0.03 % -0.67 % -7.87 % -4.29 % -12.39 %
2013 -2.96 % +1.45 % +3.82 % +1.60 % +3.84 %
2012 +2.95 % -5.15 % +1.44 % +2.56 % +1.58 %
2011 +6.06 % +2.41 % -7.54 % -3.35 % -2.93 %
2010 -5.72 % -9.55 % +11.44 % -2.00 % -6.87 %
2009 -4.73 % +5.68 % +4.21 % -2.27 % +2.53 %
2008 +9.02 % +0.57 % -9.90 % -0.17 % -1.37 %
2007 +1.96 % +2.14 % +6.30 % +3.22 % +14.26 %
2006 +2.88 % +5.98 % -0.24 % +4.78 % +13.97 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.58 $0.20 $0.78
2023 $0.14 $0.35 $0.47 $0.56 $1.52
2022 $0.00 $0.00 $0.00 $0.01 $0.01
2021 $0.00 $0.00 $0.00 $0.00 $0.00
2020 $0.00 $0.00 $0.00 $0.00 $0.00
2019 $0.00 $0.00 $0.00 $0.00 $0.00
2018 $0.00 $0.00 $0.00 $0.00 $0.00
2017 $0.00 $0.00 $0.00 $0.00 $0.00
2016 $0.00 $0.00 $0.00 $0.00 $0.00
2015 $0.00 $0.00 $0.00 $0.00 $0.00
2014 $0.00 $0.00 $0.00 $0.00 $0.00
2013 $0.00 $0.00 $0.00 $0.00 $0.00
2012 $0.00 $0.00 $0.00 $0.00 $0.00
2011 $0.00 $0.09 $0.13 $0.09 $0.30
2010 $0.00 $0.00 $0.00 $0.01 $0.01
2009 $0.40 $0.08 $0.00 $0.00 $0.48
2008 $1.24 $1.35 $1.37 $0.77 $4.72
2007 $0.95 $1.07 $1.17 $1.22 $4.40
2006 $0.46 $0.61 $0.71 $0.83 $2.61

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

FXE monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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