AUM $407.8MER 0.40%NAV $107.31Holdings —Inception Dec 2005
Price Chart
Key Statistics
Previous Close
$106.55Day Range
$106.17$106.95
52-Week Range
$105.31$111.09
Avg Volume
369.6KDividend Yield
—Expense Ratio
0.40%AUM
$407.8MShares Outstanding
3.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Types
- Europe
- Inception Date
- Dec 9, 2005
- Exchange
- NYSE_ARCA
- Description
- The Invesco CurrencyShares Euro Trust (the "trust") is designed to track the price of the euro, and trades under the ticker symbol FXE. The euro is the currency of 19 European Union countries.
Similar ETFs
The Invesco CurrencyShares Euro Trust (FXE) is an exchange-traded fund issued by Invesco that launched on Dec 9, 2005. It currently manages $407.8M in assets under management. The fund charges an expense ratio of 0.40%. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH & EQUIVALENTS | 100.00% | 350,599,646 | $350.6M |
| 2 | — | CASH & EQUIVALENTS | 0.00% | -451 | $-451 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.33% | |
| 1W | -0.25% | |
| 1M | -1.07% | |
| 3M | +0.66% | |
| 6M | -1.44% | |
| YTD | -1.11% | |
| 1Y | +0.05% | |
| 3Y | +7.35% | |
| 5Y | -5.69% |
Moving Averages
20-Day MA
$107.12
Below 20-Day MA50-Day MA
$107.69
Below 50-Day MA200-Day MA
$107.75
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$111.09
Current Price
$106.90
52-Week Low
$105.31
$105.31$111.09
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FXE | Cash & Others(1005 ETFs) | Europe(89 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.60% | 0.58% |
| AUM | $407.8M | $2.65B | $5.31B |
| Dividend Yield | — | 9.55% | 2.50% |
| Avg Volume | 369.6K | 1.9M | 501.0K |
| Holdings | — | 333 | 223 |
| Performance | |||
| 1-Month Return | -1.35% | +0.16% | +1.56% |
| 6-Month Return | -0.36% | -0.25% | +10.26% |
| YTD Return | -1.45% | +2.08% | +8.23% |
| 1-Year Return | +1.32% | +3.80% | +17.79% |
Compare with Another ETF
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