FXE

Invesco CurrencyShares Euro Trust

Up$107.88
+$0.08
(+0.07%)
As of 1:00:00 AM EDT | 2/15/19  |  Market Closed

FXE Trading Data

Open

$107.79

Low Price

$107.49

High Price

$107.95

Previous Last Price

$107.8

Bid Size

$0 X 0

Ask Size

$0 X 0

FXE Portfolio Data

AUM

$231,447,500

Shares

2,150

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.4

Net Asset Value

$107.65

Volume

Volume

149,400

Avg. Volume (YDT)

197,359

Dollar Volume

$15,542,403

Weekly Avg. Volume

117,420

Monthly Avg. Volume

164,490

Quarterly Avg. Volume

252,849

FXE Fund Description

The Invesco CurrencyShares Euro Trust is designed to track the price of the Euro.

FXE Chart

FXE Summary

Fund Family

Invesco

Tracks This Index

Invesco CurrencyShares Euro Trust

Inception Date

2005-12-09

Asset Class

Currency

Asset Class Size

Currency

FXE Classification

Region (General)

Europe

Region (Specific)

Sector

Equity Index

Leveraged Family

FXE

FXE Technicals

Alpha

2.37

Beta

0.16

Leverage

Long

Standard Deviation

2.99

FXE Dividends

Dividend Date

2011-12-01

Latest Dividend

0.0135

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

FXE Performance

YTD Return

-1.46%

1 Year Return

-10.35%

3 Year Return

-0.92%

5 Year Return

-20.51%

10 Year Return

-14.92%

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