FXE

Invesco CurrencyShares Euro Trust

Up$106.86
+$0.18
(+0.17%)
As of 12:41:26 PM EDT | 7/17/19  |  Market Open

FXE Trading Data

Open

$106.69

Low Price

$106.69

High Price

$106.89

Previous Last Price

$106.68

Bid Size

$106.85 X 1500

Ask Size

$106.86 X 10300

FXE Portfolio Data

AUM

$241,110,000

Shares

2,250

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.4

Net Asset Value

$107.16

Volume

Volume

35,865

Avg. Volume (YDT)

195,041

Dollar Volume

$3,497,898

Weekly Avg. Volume

105,667

Monthly Avg. Volume

190,727

Quarterly Avg. Volume

185,338

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 Holdings

Top 10 Holdings

PowerShares CurrencyShares Euro Trust (FXE)
0%
%
%
%
%
%
%
%
%
%

Total FXE Holdings

Total Holdings: 1

PowerShares CurrencyShares Euro Trust (FXE)
0%

FXE Technicals

Alpha

-1.35

Beta

0.08

Leverage

Long

Standard Deviation

1.9

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

-2.4%

1 Year Return

-4.49%

3 Year Return

-0.25%

5 Year Return

-19.49%

10 Year Return

-25.12%

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