Invesco CurrencyShares Euro Currency Trust

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About FXE

FXE tracks the changes in value of the euro relative to the US dollar. 

Index-Tracked
EuroWM/Reuters €Closing Spot Rate TR USD
Index-TrackedEuroWM/Reuters €Closing Spot Rate TR USD
Category
Single Currency
CategorySingle Currency
Number of holdings
2
Number of holdings2
Inception Date
Dec 9, 2005
Inception DateDec 9, 2005

What's in this fund

Sectors

As of April 23, 2025
Cash and Equivalents100.00%

FXE Key Statistics

AUM
508.24M
AUM508.24M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
564.16K
Average volume564.16K
High today
$105.16
High today$105.16
Low today
$104.66
Low today$104.66
Open price
$104.67
Open price$104.67
Volume
145.07K
Volume145.07K
52 Week high
$106.46
52 Week high$106.46
52 Week low
$94.08
52 Week low$94.08
Expense ratio
0.40
Expense ratio0.40

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.