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FXE

Invesco CurrencyShares Euro Trust·NYSE
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Key Stats

Assets Under Management
428.97MUSD
Fund Flow (1Y)
148.30MUSD
Dividend Yield
0.87%
Discount / Premium to NAV
-0.19%
Shares Outstanding
3.90M
Expense Ratio
0.40%

About Invesco CurrencyShares Euro Trust

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Classification

Asset Class
Currency
Category
Pair
Focus
Long EUR, Short USD
Niche
In Specie
Strategy
Vanilla
Geography
Developed Europe
Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Asset

No Data Available

Holdings

Symbol

Ratio

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CASH & EQUIVALENTS

100.00%

Top 10 Weight 100%

1 Total Holding

See all holdings

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Seasonals

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