Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Invesco CurrencyShares Euro Currency Trust


Invesco Ltd. FXE ETF
FXE Price$99.56 Market Cap$234.88M
Annual Dividend Yield1.96% Annual Dividend$1.96
Yearly Management Fee0.40% Asset ClassCurrency
Focus CategoryPair
NicheIn specie Last 24h Volume$56.35K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.14%
Inception DateDec 09, 2005 Market Cap Rank1506
Monthly AUM Growth48.21% Holdings RegionEurope
Management StylePassive LeverageNon-Leveraged
Invesco CurrencyShares Euro Currency 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 premiumed at 0.14%. While the total value of the fund shows $76.4M increase compared to the previous month, its price is traded daily at a decrease of -0.34%. The annual dividend yield of FXE ETF is 1.96%, whereas its main asset area is Europe. FXE ETF, whose 24-hour total volume is $56.35K, has experienced a $69.59M cash inflow in the last month. In addition, Invesco CurrencyShares Euro Currency Trust's one-year net asset value total return is 1.02%.

FXE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.34% -0.38% 3.54% 3.70% -2.24% 4.52% 0.12%

FXE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.97% 4.00% 4.66% 1.02% -0.49% -2.38%

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FXE ETF NAV Growth Chart

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