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Invesco CurrencyShares Euro Currency Trust (FXE)

(ETF)
FXE 
$106.35
*  
0.16
0.15%
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*Delayed - data as of May 17, 2019  -  Find a broker to begin trading FXE now


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Historical Performance for FXE

Price Performance for FXE 100 Days 200 Days 260 Days
Percent Change -2.77%-5.08%-6.05%
Net Change -3.03 -5.70 -6.86

Volume history for FXE 20 Days 65 Days
Average Daily Volume 185,755 200,552

Current Net Asset Value (NAV) 106.78 Price 1 year ago 109.48

Fundamentals for FXE
Alpha 0.32 Beta 0.08
Weighted Alpha -5.70 Standard Deviation -0.92

One year Chart for FXE


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FXE's Component Performance Graph


Portfolio & Management for FXE

Portfolio Characteristics for FXE
Assets Under Management 240,255 Shares Outstanding (,000) 2,250
Expense Ratio 0.40% Expense Ratio Gross 0.40%
Expense Ratio Net 0.40% Options Yes

Management for FXE
Management Fee 0.4 Managers Fee 0.40%
Inception Date 12/09/05 First Trade date 12/12/05
First Trade Price 119.62 First Trade Close 119.56

Top Holdings for FXE

FXE PowerShares CurrencyShares Euro Trust 0%

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