Invesco CurrencyShares® Euro Currency (FXE)
100.41
-0.16
(-0.16%)
USD |
NYSEARCA |
Mar 18, 16:00
100.44
+0.03
(+0.03%)
After-Hours: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.40% | -0.14% | 211.16M | 25587.67 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
1.96% | -- | -79.32M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to reflect the price in USD of the Euro. The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding euro. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Single Currency |
Category Index | ICE BofA USD 3M Dep OR CM TR USD |
Global Category Name | Currency |
YCharts Categorization | Currency |
YCharts Benchmark | ICE US Dollar Index (^DXY) |
Prospectus Objective | Worldwide Bond |
Fund Owner Firm Name | Invesco |
Prospectus Benchmark Index | |
EuroWM/Reuters €Closing Spot Rate TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Management Team | 18.24 yrs |
Performance Versus Category
As of March 18, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 18, 2024.
Basic Info
Investment Strategy | |
The investment seeks to reflect the price in USD of the Euro. The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding euro. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Single Currency |
Category Index | ICE BofA USD 3M Dep OR CM TR USD |
Global Category Name | Currency |
YCharts Categorization | Currency |
YCharts Benchmark | ICE US Dollar Index (^DXY) |
Prospectus Objective | Worldwide Bond |
Fund Owner Firm Name | Invesco |
Prospectus Benchmark Index | |
EuroWM/Reuters €Closing Spot Rate TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Management Team | 18.24 yrs |