FXEU

PowerShares Europe Currency Hedged Low Volatility Portfolio

Down$13.31
$-0.18
(-1.33%)
As of 8:08:18 PM EDT | 12/22/17  |  Market Closed

FXEU Trading Data

Open

$13.36

Low Price

$13.13

High Price

$14.15

Previous Last Price

$13.49

Bid Size

$ X

Ask Size

$ X

FXEU Portfolio Data

AUM

$4,065,000

Shares

300

PE Ratio

18.9

Price / Book Ratio

2.23

Expense Ratio

0.25

Net Asset Value

$13.55

Volume

Volume

8,500

Avg. Volume (YDT)

2,316

Dollar Volume

$113,301

Weekly Avg. Volume

4,280

Monthly Avg. Volume

1,750

Quarterly Avg. Volume

1,513

FXEU Fund Description

The PowerShares Europe Currency Hedged Low Volatility Portfolio is based on the SP Eurozone Low Volatility USD Hedged Index. The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of the 80 least volatile stocks in the SP Eurozone BMI Index that meet a certain liquidity threshold. The Underlying Index is designed to include stocks exhibiting low volatility characteristics. The Index holdings are then 100% currency hedged to the US dollar using rolling one month forward contracts that are adjusted monthly. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and Index constituents are rebalanced and reconstitutioned after the close on the third Friday of March, June, September and December. Constituents are weighted relative to the inverse of their volatility, with the least volatile stocks receiving the highest weights.

FXEU Chart

FXEU Summary

Fund Family

Invesco

Tracks This Index

PowerShares Europe Currency Hedged Low Volatility Portfolio

Inception Date

2015-05-11

Asset Class

Equity

Asset Class Size

Europe

FXEU Classification

Region (General)

Europe

Region (Specific)

Sector

Equity Index

Leveraged Family

FXEU Technicals

Alpha

0

Beta

0.77

Leverage

Long

Standard Deviation

1.18

FXEU Dividends

Dividend Date

2017-09-18

Latest Dividend

0.057

Annual Dividend

3.63

Annual Dividend Rate

3.63

Annual Dividend Yield

26.79

FXEU Performance

YTD Return

-36.1%

1 Year Return

-35.39%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-48.47%

FXEU Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.