MARKET

FXE

FXE

Invesco CurrencyShares® Euro Currency
NYSEARCA

Real-time Quotes | Provided by Morningstar

105.99
+0.34
+0.32%
Closed 16:00 10/18 EDT
OPEN
105.82
PREV CLOSE
105.65
HIGH
106.04
LOW
105.73
VOLUME
251.17K
TURNOVER
--
52 WEEK HIGH
110.42
52 WEEK LOW
103.41
TOTAL ASSET
269.72M
YTD YIELD
-3.18%
1D
5D
1M
3M
1Y
5Y

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FXE News

  • Brexit Optimism Rises Despite Parliament Obstacle
  • Seeking Alpha - Article.8h ago
  • The Dollar Index Pulls Back
  • Seeking Alpha - Article.9h ago
  • FX Daily: Brexit Deal Done, But The Key Hurdle Is Parliament
  • Seeking Alpha - Article.1d ago
  • The Bond Market Is Finally Normalizing
  • Seeking Alpha - Article.2d 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
Guggenheim Investments
Custodian
J. P. Morgan Chase Bank NA
Manager
Management Team

Asset Allocation

195.28M
  • 0.00%
  • 0.00%
  • 100.00%
  • 0.00%

2019 Q2

195.28M

2019 Q1

195.67M

2018 Q4

277.32M

2018 Q3

196.44M

2018 Q2

230.47M

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