Summary
- Current Price
- As of today, FXE price is $106.38, down -0.40% on
- Current Price vs All-Time High
- FXE price is currently -33.72% below its historical high of $160.50 set on
- Dividend Yield
- FXE current TTM dividend yield is 0.78%
- Next Ex-Dividend
- As of today, the next dividend for FXE has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco CurrencyShares Euro Currency Trust |
| Assets Under Management | $465M |
| Expense Ratio | 0.40% |
| Asset Class | Alternatives |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 107K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 0.00% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $106.38 | ||
| $107.70 | ||
| SMA 200 vs Price | +1.24% | |
| $108.04 | ||
| SMA 50 vs Price | +1.56% | |
| -0.05 | ||
| $0.60 | ||
| 44.31 | ||
| 6.75% | ||
| 7.57% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.07 | ||
| N/A | N/A | |
| 0.78% | ||
| $0.83 |
FAQ
Does FXE pay dividends?
Yes, the Invesco CurrencyShares Euro Currency Trust does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in FXE?
As of today, Invesco CurrencyShares Euro Currency Trust includes 1 holdings with the most weighted are CASH & EQUIVALENTS (0%)
What is the current assets under management for FXE?
Assets under management of Invesco CurrencyShares Euro Currency Trust is $465M
What is FXE average volume?
Average volume of Invesco CurrencyShares Euro Currency Trust is $211K
What is FXE expense ratio?
Expense ratio of Invesco CurrencyShares Euro Currency Trust is 0.40%
What is FXE inception date?
Inception date of Invesco CurrencyShares Euro Currency Trust is December 9, 2005
Data Sources & References
- FXE Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-currencyshares-euro-trust.html
- FXE Profile on Yahoo Finance finance.yahoo.com/quote/FXE