INVESCO CURRENCYSHARES EURO TRUST ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 98.98 USD | +0.34% |
|
+0.10% | -3.00% |
| 02-23 | Invesco CurrencyShares Euro Trust Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Invesco CurrencyShares Euro Trust Announces Management Changes | CI |
Investment objective
The Invesco CurrencyShares® Euro Trust (the 'trust') is designed to track the price of the euro, and trades under the ticker symbol FXE. The euro is the currency of 19 European Union countries. The Fund is rebalanced quarterly.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 02/05/24 | 98.98 | +0.34% | 7,052 |
| 01/05/24 | 98.64 | -0.00% | 38,642 |
| 30/04/24 | 98.64 | -0.47% | 43,351 |
| 29/04/24 | 99.11 | +0.22% | 21,045 |
| 26/04/24 | 98.9 | -0.25% | 18,983 |
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Delayed Quote Nyse
Last update May 02, 2024 at 09:10 pm
More quotesDescription
| US46138K1034 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
08/12/2005
|
| Dividend Policy |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 185 M€ |
|---|---|
| AuM 1M | 189 M€ |
| AuM 3 months | 198 M€ |
| AuM 6 months | 217 M€ |
| AuM 12 months | 245 M€ |
- Stock Market
- ETF
- FXE ETF
