FXE

Invesco CurrencyShares® Euro Currency
NYSEARCA

Real-time Quotes | Provided by Morningstar

106.47
-0.45
-0.42%
After Hours: 106.45 -0.02 -0.02% 16:38 07/09 EDT
OPEN
107.02
PREV CLOSE
106.92
HIGH
107.02
LOW
106.46
VOLUME
32.30K
TURNOVER
--
52 WEEK HIGH
108.57
52 WEEK LOW
100.64
TOTAL ASSET
206.57M
YTD YIELD
0.44%
1D
5D
1M
3M
1Y
5Y

FXE News

More
EUR/CHF Continues To Fall In Spite Of Constructive Backdrop
Seeking Alpha - Article · 15h ago
FX Weekly: Keep An Eye On China's 10Y Yield
Seeking Alpha - Article · 1d ago
FXE: Declines Are Coming
Seeking Alpha - Article · 2d ago
Fade The Dollar Gains
Seeking Alpha - Article · 2d ago
Europe's Bailouts Risk A Full-Blown Financial Crisis
Seeking Alpha - Article · 2d ago
New Record Number Of Covid Cases Doesn't Curtail Appetite For Risk
Seeking Alpha - Article · 3d ago
Are We On The Cusp Of New Leg Up In Risk Assets?
Seeking Alpha - Article · 4d ago
EUR/USD Holds Above 1.12, As Recent Upside Is Capped
Seeking Alpha - Article · 5d ago

Profile

Fund Name
Invesco CurrencyShares® Euro Currency
Inception Date
2005-12-09
Benchmark
EuroWM/Reuters €Closing Spot Rate TR USD*100.0%
Advisor Company
Guggenheim Investments
Custodian
J. P. Morgan Chase Bank NA
Manager
Management Team

Asset Allocation

184.13M
  • 0.00%
  • 0.00%
  • 100.00%
  • 0.00%

2020 Q2

184.13M

2020 Q1

250.78M

2019 Q4

256.11M

2019 Q2

195.28M

2019 Q1

195.67M

Dividend History

Ex-Div Date
Dividend Per Share
12/01/2011
0.0135
11/01/2011
0.0379
10/03/2011
0.0369
09/01/2011
0.0287
08/01/2011
0.0417
More