MARKET

FXE

FXE

Invesco CurrencyShares® Euro Currency
NYSEARCA

Real-time Quotes | Provided by Morningstar

104.34
-0.12
-0.11%
Opening 14:48 01/27 EST
OPEN
104.40
PREV CLOSE
104.45
HIGH
104.41
LOW
104.30
VOLUME
19.61K
TURNOVER
--
52 WEEK HIGH
109.83
52 WEEK LOW
103.41
TOTAL ASSET
281.96M
YTD YIELD
-1.84%
1D
5D
1M
3M
1Y
5Y

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FXE News

  • EUR/JPY: Downside Still In Favor
  • Seeking Alpha - Article.23h ago
  • Greenback Set To Close The Month On Firm Note
  • Seeking Alpha - Article.1d ago
  • Coronavirus Hits Asia Hardest, Europe And The U.S. Resilient
  • Seeking Alpha - Article.3d ago
  • The British Pound As Brexit Approaches
  • Seeking Alpha - Article.3d ago

More

Profile

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

Asset Allocation

256.11M
  • 0.00%
  • 0.00%
  • 100.00%
  • 0.00%

2019 Q4

256.11M

2019 Q2

195.28M

2019 Q1

195.67M

2018 Q4

277.32M

2018 Q3

196.44M

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