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
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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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
CASH & EQUIVALENTS
100.00%
Top 10 Weight 100%
1 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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