Invesco CurrencyShares® Euro Currency Trust (FXE)

Delayed Data
As of Jun 22
 +0.46 / +0.41%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment objective of the Trust is for the Shares to reflect the price in USD of the Euro. The Shares are intended to provide institutional and retail investors with a simple- cost-effective means of gaining investment benefits similar to those of holding euro.

Winning & Losing ETFs After ECB's Dovish Exit Plans From QE
Jun 15 / - Paid Partner Content
ETFs to Watch Out For This Eventful Week
Jun 11 / - Paid Partner Content


1 month-1.29% 3 years+0.04%
3 months-5.58% 5 years-3.06%
1 year+3.32% Since inception+0.26%
Data through 06/22/2018

Quote Details

Previous close$111.44
Open day’s range111.52 – 111.96
Net asset value (NAV)111.40 (06/21/2018)
Daily volume95,709
Average volume (3 months)303,947
Data as of 8:00pm ET, 06/22/2018

Peer Comparisonvs. Single currency ETFs

Performance 5-yr return-3.06%--
Expense Gross exp ratio0.40%--
Risk 5 year sharpe ratio-0.36--
Net assets$308.2M--
Average market cap----
Average P/E----
Dividend / Share--0.20%


FXC Invesco CurrencyShares® Canadian Dollar...
FXA Invesco CurrencyShares® Australian Doll...
EROTF iPath® EUR/USD Exchange Rate ETN


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.