Invesco CurrencyShares® Euro Currency Trust (FXE)

111.90
Delayed Data
As of Jun 22
 +0.46 / +0.41%
Today’s Change
107.79
Today|||52-Week Range
120.65
-3.21%
Year-to-Date

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.

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Performance

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

 FXECategory
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%

Competitors

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

Holdings

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