Invesco CurrencyShares Euro Trust (LON:0A1I)
London · Delayed Price · Currency is GBP · Price in USD 105.50
-0.33 (-0.31%)
At close: Sep 22, 2026
| Assets | 281.48M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 0.77% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 103.32% |
| 1-Year Return | -1.90% |
| Volume | 302 |
| Open | 105.50 |
| Previous Close | 105.83 |
| Day's Range | 105.50 - 105.50 |
| 52-Week Low | 104.75 |
| 52-Week High | 110.48 |
| Beta | n/a |
| Holdings | 2 |
| Inception Date | Dec 9, 2005 |