Invesco CurrencyShares Euro Trust
Invesco Ltd. FXE ETF
| FXE Price | $108.14 |
Market Cap | $527.29M |
| Annual Dividend Yield | 1.21% |
Annual Dividend | $1.30 |
| Yearly Management Fee | 0.40% |
Asset Class | Currency |
| Focus | |
Category | Pair |
| Niche | In specie |
Last 24h Volume | $128.15K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.03% |
| Inception Date | Dec 09, 2005 |
Market Cap Rank | 1174 |
| Monthly AUM Growth | -0.18% |
Holdings Region | Europe |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco CurrencyShares Euro Trust is an ETF issued by Invesco Ltd. on Dec 09 2005.
The main focus of this ETF, which is in the "Currency" asset class, is determined as "".
As of today, the price of FXE ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $-925,500 decrease compared to the previous month, its price is traded daily at a increase of 0.61%.
The annual dividend yield of FXE ETF is 1.21%, whereas its main asset area is Europe.
FXE ETF, whose 24-hour total volume is $128.15K, has experienced a $-5,319,000 cash outflow in the last month.
In addition, Invesco CurrencyShares Euro Trust's one-year net asset value total return is 6.15%.
FXE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.61% |
0.43% |
0.81% |
2.99% |
7.86% |
13.53% |
5.54% |
FXE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.95% |
2.14% |
13.35% |
6.15% |
19.10% |
-1.14% |
FXE ETF Comments
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