FXE 108.02 ▲ 0.40% - Fund Analysis & Holdings - Stocknear

Invesco CurrencyShares Eu...

AMEX: FXE · Real-Time Price · USD
108.02
0.43 (0.40%)
At close: Sep 26, 2025, 3:59 PM
108.13
0.10%
After-hours: Sep 26, 2025, 07:40 PM EDT
0.40%
Bid 108.01
Market Cap 221.44M
AUM 525.7M
NAV 108.4
EPS (ttm) -1.13
PE Ratio (ttm) -95.93
Shares Out 2.05M
Inception Date Dec 8, 2005
Ask 108.05
Volume 59,912
Open 107.73
Previous Close 107.59
Day's Range 107.73 - 108.03
52-Week Range 94.08 - 110.01
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 8, 2005
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Dividends Dividend Yield 1.21%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.0645 Sep 8, 2025
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
Full Dividend History