FXE — Invesco CurrencyShares Euro Trust
Invesco CurrencyShares Euro Trust (ticker: FXE) is a currency ETF issued by Invesco tracking Euro. It was launched on 2005-12-09.
About FXE
The Invesco CurrencyShares Euro Trust (FXE) is an exchange-traded fund that aims to track the price of the Euro relative to the U.S. dollar. The fund holds one security, representing deposits of Euros.
FXE provides investors with a way to gain exposure to the Euro currency. It can be considered by investors looking to speculate on the Euro's value against the U.S. dollar, or to hedge against U.S. dollar movements.
- Tracks the price of the Euro against the U.S. dollar.
- Holds Euro deposits.
- Expense ratio of 0.40%.
- Average daily volume of 123,555.9.
- Total assets under management (AUM) of $407M.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.29% |
| 1 Week | -0.34% |
| 1 Month | -1.07% |
| 3 Months | -0.23% |
| 6 Months | -0.62% |
| YTD | -1.39% |
| 1 Year | 2.18% |
| 3 Years | 12.80% |
| 5 Years | -1.32% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | NA | NA | — |
| 3 | NA | NA | — |
| 4 | NA | NA | — |
| 5 | NA | NA | — |
| 6 | NA | NA | — |
| 7 | NA | NA | — |
| 8 | NA | NA | — |
| 9 | NA | NA | — |
| 10 | NA | NA | — |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | currency |
| Strategy | Vanilla |
| Structure | Grantor Trust |
| Category | Pair |
| Segment | Currency: Long EUR, Short USD |
| Region | Developed Europe |
| Index Tracked | Euro |
| Inception Date | 2005-12-09 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FXE |
|---|---|
| Full Name | Invesco CurrencyShares Euro Trust |
| Issuer | Invesco |
| Asset Class | currency |
| Expense Ratio | 0.00% |
| AUM | $397.49M |
| Inception | 2005-12-09 |
| Index Tracked | Euro |
Frequently Asked Questions
What does FXE track?
FXE (Invesco CurrencyShares Euro Trust) tracks Euro, a currency benchmark.
What is the expense ratio of FXE?
FXE has an expense ratio of 0.00% per year.
What is the AUM of FXE?
FXE has approximately $397.49M in assets under management.
Does FXE pay a dividend?
FXE distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FXE?
FXE is issued by Invesco, launched on 2005-12-09.
Open the interactive FXE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.