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
420.90M
AUM420.90M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
63.58K
Average volume63.58K
High today
$107.93
High today$107.93
Low today
$107.40
Low today$107.40
Open price
$107.57
Open price$107.57
Volume
79.46K
Volume79.46K
52 Week high
$110.01
52 Week high$110.01
52 Week low
$94.08
52 Week low$94.08
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

As of today, Invesco CurrencyShares Euro Currency Trust(FXE) shares are valued at $107.93. The company's market cap stands at 413.78M.

During the trading session on 2026-01-08, Invesco CurrencyShares Euro Currency Trust(FXE) shares reached a daily high of $107.93 and a low of $107.40. At a current price of $107.93, the stock is +0.5% higher than the low and still 0.0% under the high.

Trading volume for Invesco CurrencyShares Euro Currency Trust(FXE) stock has reached 79.46K, versus its average volume of 63.58K.

The stock's 52-week range extends from a low of $94.08 to a high of $110.01.

The stock's 52-week range extends from a low of $94.08 to a high of $110.01.

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.