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Invesco CurrencyShares Eu... (FXE)
NYSEArca: FXE
· Real-Time Price · USD
107.80
+0.00 (0.00%)
At close: Aug 21, 2026, 8:00 PM
107.80
+0.00%
After-hours: 7:36 PM
Invesco CurrencyShares Euro Currency Trust (FXE) ETF Price, Holdings & Analysis
0.00% (1D)
No data available
| Bid | 104.47 |
| Market Cap | n/a |
| AUM | 345.2M |
| NAV | 107.85 |
| Beta | 11.77 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.05M |
| Inception Date | Dec 9, 2005 |
| Ask | 107.82 |
| Volume | 103,419 |
| Avg. Volume (20D) | 144,591 |
| Open | 107.86 |
| Previous Close | 107.80 |
| Day's Range | 107.73 - 107.88 |
| 52-Week Range | 104.60 - 111.54 |
| Holdings | n/a |
| Expense Ratio | 0.40% |
About FXE
A detailed description of the company is not yet available.
Asset Class Cash
Ticker Symbol FXE
Inception Date Dec 9, 2005
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 0.74%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0830 | n/a |
| Jul 1, 2026 | $0.0700 | n/a |
| Jun 1, 2026 | $0.0650 | n/a |
| May 1, 2026 | $0.0640 | n/a |
| Apr 1, 2026 | $0.0650 | n/a |
