Invesco CurrencyShares Euro Trust (FXE)

NYSEARCA: FXE · IEX Real-Time Price · USD

99.17

+0.10 (0.10%)

At close: Jul 2, 2024, 3:59 PM

99.13

-0.04 (-0.04%)

After-hours: Jul 2, 2024, 8:00 PM EDT

0.10% (1D)

Assets	$173.34M
Expense Ratio	0.40%
PE Ratio	-88.04
Shares Out	1.75M
Dividend (ttm)	$2.24
Dividend Yield	2.26%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	-1.56%

Volume	8,274
Open	99.04
Previous Close	99.07
Day's Range	99.01 - 99.17
52-Week Low	96.42
52-Week High	103.84
Beta	0.23
Holdings	2
Inception Date	Dec 9, 2005

About FXE

Fund Home Page

The Invesco CurrencyShares Euro Trust (FXE) is an exchange-traded fund that is based on the USD/EUR Exchange Rate index. The fund tracks the changes in value of the euro relative to the US dollar. FXE was launched on Dec 9, 2005 and is issued by Invesco.

Asset Class Currency

Category Single Currency

Stock Exchange NYSEARCA

Ticker Symbol FXE

ETF Provider Invesco

Index Tracked USD/EUR Exchange Rate

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.1794	Jul 8, 2024
Jun 3, 2024	$0.1986	Jun 7, 2024
May 1, 2024	$0.189	May 8, 2024
Apr 1, 2024	$0.19729	Apr 8, 2024
Mar 1, 2024	$0.18503	Mar 8, 2024
Feb 1, 2024	$0.19787	Feb 8, 2024