INVESCO CURRENCYSHARES EURO CURRENCY TRUST
Fund · US46138K1034 · FXE (ARCX)
95,87 USD
06.02.2025 21:59
Current Prices from INVESCO CURRENCYSHARES EURO CURRENCY TRUST
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
FXE
|
USD
|
06.02.2025 21:59
|
95,87 USD
| 96,00 USD | -0,14 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,22 % | 0,0042 % | -3,25 % | -4,96 % | -3,45 % | -7,78 % |
Asset Allocation
Asset | Percentage % |
---|---|
Cash | 100,00 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for INVESCO CURRENCYSHARES EURO CURRENCY TRUST Fund
FXE allows investors to access the euro with holdings of physical euros in a deposit account. This simple structure allows the fund to closely track the euro/US dollar spot exchange rate. Still, it is worth noting that: 1) distributions and share sales of FXE are always taxed as ordinary income, so increase in holding cost should be expected, and 2) the fund's physical deposits of euros are uninsured, so it carries the default risk of its depository, JPMorgan. Additionally, another thing to note on FXE is that it doesn't deliver the overnight lending rate like its benchmark does.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco CurrencyShares Euro Currency Trust
Fund Currency USD
Category Single Currency
Payout NA
fund.
Fund Key Figures
Fund Size 293.728,00 EUR
Investment Strategy
The investment seeks to reflect the price in USD of the Euro. The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding euro.
Company Data
Name INVESCO CURRENCYSHARES EURO CURRENCY TRUST
Company Invesco CurrencyShares Euro Currency Trust
Symbol FXE
Website http://www.currencyshares.com
Primary Exchange
NYSE
ISIN US46138K1034
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Anna Paglia
Market Capitalization 197 Mio
Country United States of America
Currency USD
Employees -
Address , Downers Grove
IPO Date 2005-12-12
Dividends from 'INVESCO CURRENCYSHARES EURO CURRENCY TRUST'
Ex-Date | Dividend per Share |
---|---|
03.02.2025 | 0,12 USD |
02.01.2025 | 0,13 USD |
02.12.2024 | 0,14 USD |
01.11.2024 | 0,16 USD |
01.10.2024 | 0,17 USD |
03.09.2024 | 0,18 USD |
01.08.2024 | 0,18 USD |
01.07.2024 | 0,18 USD |
03.06.2024 | 0,20 USD |
01.05.2024 | 0,19 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FXE |
More Shares
Investors who INVESCO CURRENCYSHARES EURO CURRENCY TRUST hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.