NYSEARCA:FXE Invesco CurrencyShares Euro Trust (FXE) Price, Holdings, & News $97.32 -0.48 (-0.49%) (As of 11/20/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnership About Invesco CurrencyShares Euro Trust (NYSEARCA:FXE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FXE alerts:Sign Up Key Stats Today's Range$97.05▼$97.3850-Day Range$97.10▼$103.2852-Week Range$97.05▼$103.54Volume24,563 shsAverage Volume32,510 shsMarket Capitalization$180.05 millionAssets Under Management$286.58 millionDividend Yield0.03%Net Expense Ratio0.40%Aggregate RatingN/A ETF OverviewGuggenheim 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.Read More… “This Changes Everything” - Trump Hands Millions Massive IRS Gift (Ad)Now it's your time to return the favor by taking advantage of this tax "revenge loophole." Because even as we wait for Trump's agenda to kick in…>> YES! Send Me My FREE Gold Guide! Invesco CurrencyShares Euro Trust ExpensesTypeFXEEuro ETFsCurrency ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive FXE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco CurrencyShares Euro Trust and its competitors with MarketBeat's FREE daily newsletter. Email Address FXE ETF News HeadlinesInvesco CurrencyShares Euro Currency Trust declares monthly distribution of $0.1595November 4, 2024 | msn.comInvesco CurrencyShares Euro Currency Trust declares monthly distribution of $0.1726October 3, 2024 | msn.comThis Bull Market Indicator called NVDA at $116Every now and again we find an investment idea so incredible we can’t help but share. And today is one of those rare days… Except, today we won't be giving you insight on any one particular stock… But rather, insight on a revolutionary new stock picking indicator… In fact, within the last year, this indicator has become famous for a multitude of reasons… But one of the biggest was because of the buy signal it issued on October 18th, 2022. In fact, on that very day, it said to buy NVDA at $116.37… Anyone who did would be sitting on a tremendously large return today… But even if you missed the original buy signal from October, this incredible indicator issued 11 other buy signals while Nvidia made its epic run…November 21, 2024 | WealthPress (Ad)Invesco CurrencyShares Euro Currency TrustAugust 16, 2024 | benzinga.comInvesco CurrencyShares Euro Currency Trust declares monthly distribution of $0.1890May 3, 2024 | msn.comInvesco CurrencyShares Euro Currency Trust (FXE.MX)April 17, 2024 | finance.yahoo.comSee More Headlines FXE ETF - Frequently Asked Questions How have FXE shares performed this year? 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. Who are Invesco CurrencyShares Euro Trust's major shareholders? 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%). How do I buy shares of Invesco CurrencyShares Euro Trust? 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. What other stocks do shareholders of Invesco CurrencyShares Euro Trust own? 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 IssuerInvesco Fund NameInvesco CurrencyShares Euro Trust Tax ClassificationGrantor Trust Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FXE Inception Date12/9/2005 Fund ManagerN/A Previous SymbolNYSE:FXE Webwww.currencyshares.com Phone+1-800-8200888Fund Focus Asset ClassCurrency BenchmarkEuro CategoryEuro FocusEuro Development LevelDeveloped Markets RegionEurope Number of Holdings0 Fund Statistics Assets Under Management$286.58 million Average Daily Volume$33,673.00 Discount/Premium-0.14% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianJPMorgan Chase Bank, N.A. DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeThe Bank of New York Mellon Corporation Lead Market MakerCitadel Options OptionableOptionable Options Volume135 Put Options58 Call Options77 Short Interest139,700 shs Miscellaneous Outstanding Shares1,850,000Beta0.22 Creation Unit50,000 Creation Fee$500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Top 1 FXE HoldingsEuropean Euro - InvescoHolding Weight: 100.00%Full Holdings Details This page (NYSEARCA:FXE) was last updated on 11/21/2024 by MarketBeat.com Staff From Our PartnersMissed Nvidia? 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