Invesco CurrencyShares Euro Currency Trust

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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

FXE Key Statistics

AUM
464.88M
AUM464.88M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
234.80K
Average volume234.80K
High today
$107.32
High today$107.32
Low today
$106.57
Low today$106.57
Open price
$106.81
Open price$106.81
Volume
385.76K
Volume385.76K
52 Week high
$111.54
52 Week high$111.54
52 Week low
$99.25
52 Week low$99.25
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

The current Invesco CurrencyShares Euro Currency Trust(FXE) stock price is $107.15, with a market capitalization of 465.97M.

On 2026-03-09, Invesco CurrencyShares Euro Currency Trust(FXE) stock traded between a low of $106.57 and a high of $107.32. Shares are currently priced at $107.15, which is +0.5% above the low and -0.2% below the high.

The Invesco CurrencyShares Euro Currency Trust(FXE)'s current trading volume is 385.76K, compared to an average daily volume of 234.8K.

During the past year, Invesco CurrencyShares Euro Currency Trust(FXE) stock moved between $99.25 at its lowest and $111.54 at its peak.

During the past year, Invesco CurrencyShares Euro Currency Trust(FXE) stock moved between $99.25 at its lowest and $111.54 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.