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NYSEARCA:FXE

Invesco CurrencyShares Euro Trust (FXE) Price, Holdings, & News

Invesco CurrencyShares Euro Trust logo
$97.32 -0.48 (-0.49%)
(As of 11/20/2024 ET)

About Invesco CurrencyShares Euro Trust (NYSEARCA:FXE)

Key Stats

Today's Range
$97.05
$97.38
50-Day Range
$97.10
$103.28
52-Week Range
$97.05
$103.54
Volume
24,563 shs
Average Volume
32,510 shs
Market Capitalization
$180.05 million
Assets Under Management
$286.58 million
Dividend Yield
0.03%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

Guggenheim CurrencyShares Euro Trust, formerly CurrencyShares Euro Trust, is a grantor trust. The Trust issues shares (the Shares) in blocks of 50,000 (a Basket) in exchange for deposits of euro and distributes euro in connection with the redemption of Baskets. The investment objective of the Trust is for the Shares to reflect the price of euro plus accrued interest. The Shares are intended to offer investors an opportunity to participate in the market for the euro through an investment in securities. The Shares are bought and sold on NYSE Arca. The Shares are backed by the assets of the Trust, which does not hold or use derivative products. The Trust holds euro and, from time to time, issues Baskets in exchange for deposits of euro and distributes euro in connection with redemptions of Baskets.

Invesco CurrencyShares Euro Trust Expenses

TypeFXEEuro ETFsCurrency ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.77%0.77%0.51%0.52%
Other Expenses0.00%0.00%0.27%0.57%0.53%
Total Expense0.40%0.77%0.81%0.73%0.71%
Fee Waiver0.00%0.00%-0.29%-0.67%-0.57%
Net Expense0.40%0.72%0.78%0.58%0.59%
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FXE ETF News Headlines

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Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust (FXE.MX)
See More Headlines

FXE ETF - Frequently Asked Questions

Invesco CurrencyShares Euro Trust's stock was trading at $102.04 on January 1st, 2024. Since then, FXE shares have decreased by 4.6% and is now trading at $97.3250.
View the best growth stocks for 2024 here
.

Invesco CurrencyShares Euro Trust's top institutional shareholders include Leuthold Group LLC (2.43%), Virtu Financial LLC (2.11%), Jane Street Group LLC and Captrust Financial Advisors (0.88%).

Shares of FXE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco CurrencyShares Euro Trust investors own include Advanced Micro Devices (AMD), Meta Platforms (META), NVIDIA (NVDA), Tesla (TSLA), JPMorgan Chase & Co. (JPM), Netflix (NFLX) and Visa (V).

Fund Details

Issuer
Invesco
Fund Name
Invesco CurrencyShares Euro Trust
Tax Classification
Grantor Trust
Current Symbol
NYSEARCA:FXE
Inception Date
12/9/2005
Fund Manager
N/A

Fund Focus

Asset Class
Currency
Benchmark
Euro
Category
Euro
Focus
Euro
Development Level
Developed Markets
Region
Europe
Number of Holdings
0

Fund Statistics

Assets Under Management
$286.58 million
Average Daily Volume
$33,673.00
Discount/Premium
-0.14%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
The Bank of New York Mellon Corporation
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
135
Put Options
58
Call Options
77
Short Interest
139,700 shs

Miscellaneous

Beta
0.22
Creation Unit
50,000
Creation Fee
$500.00
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Top 1 FXE Holdings

  • European Euro - Invesco
    Holding Weight: 100.00%

This page (NYSEARCA:FXE) was last updated on 11/21/2024 by MarketBeat.com Staff
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