FXE

Invesco CurrencyShares® Euro Currency
NYSEARCA

Real-time Quotes | Provided by Morningstar

103.53
-0.77
-0.74%
Closed 16:00 04/01 EDT
OPEN
103.37
PREV CLOSE
104.30
HIGH
103.59
LOW
103.12
VOLUME
62.76K
TURNOVER
--
52 WEEK HIGH
108.57
52 WEEK LOW
100.64
TOTAL ASSET
274.97M
YTD YIELD
-2.91%
1D
5D
1M
3M
1Y
5Y

FXE News

More
  • EUR/CAD: Potential For Bearish Reversal
  • Seeking Alpha - Article · 3h ago
  • Europe In A World Of Hurt
  • Seeking Alpha - Article · 20h ago
  • FX Weekly: Do Not Be Fooled By Liquidity
  • Seeking Alpha - Article · 1d ago
  • March Ends Like A Lion, No Lamb In Sight
  • Seeking Alpha - Article · 1d 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

250.78M
  • 0.00%
  • 0.00%
  • 100.00%
  • 0.00%

2020 Q1

250.78M

2019 Q4

256.11M

2019 Q2

195.28M

2019 Q1

195.67M

2018 Q4

277.32M

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