Invesco CurrencyShares Eu... (FXE)
AMEX: FXE
· Real-Time Price · USD
107.66
-0.30 (-0.28%)
At close: Aug 18, 2025, 3:59 PM
107.70
0.04%
After-hours: Aug 18, 2025, 07:41 PM EDT
-0.28% (1D)
| Bid | 107.66 |
| Market Cap | 220.7M |
| AUM | 518.8M |
| NAV | 108.09 |
| EPS (ttm) | -1.13 |
| PE Ratio (ttm) | -95.61 |
| Shares Out | 2.05M |
| Inception Date | Dec 9, 2005 |
| Ask | 107.89 |
| Volume | 59.46K |
| Open | 107.75 |
| Previous Close | 107.96 |
| Day's Range | 107.58 - 107.82 |
| 52-Week Range | 94.08 - 108.97 |
| Holdings | 0 |
| Expense Ratio | 0.40% |
About FXE
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.
Asset Class Alternative
Ticker Symbol FXE
Inception Date Dec 9, 2005
Provider Invesco
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 1.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.0639 | Aug 7, 2025 |
| Jul 1, 2025 | $0.0699 | Jul 8, 2025 |
| Jun 2, 2025 | $0.0816 | Jun 6, 2025 |
| May 1, 2025 | $0.0916 | May 7, 2025 |
| Apr 1, 2025 | $0.1008 | Apr 7, 2025 |
