FXEInvesco CurrencyShares® Euro Currency Trust (Exchange Traded Fund )
XTF Rating* 9.2
Price:$108.02 -0.63(-0.58%)
52 Week:$107.47 - $120.65
Volume: 177,840
Avg Daily Volume: 208,397
Market Cap: $264,649,000 Avg Trade Size: 280 shares
Fund Turnover: 12 days 12/14/2018 8:00:00 PM
Similar ETFs to FXE: No similar ETFs

Invesco CurrencyShares® Euro Currency Trust is an exchange-traded fund incorporated in the USA. The investment objective of the Trust is for the Shares to reflect the price in USD of the euro. The Trust holds euro and from time to time issues Baskets in exchange for deposits of euro and distributes euro in connection with redemptions of Baskets.

Inception Date: 12/9/2005Geography: Europe  Asset Class: Currency
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively Managed
Issuer: Invesco Capital Management LLC,Underlying Index: EUR/USD exchange rate
Index Provider: Economic Data - No Index ProviderIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
FXE Structural Integrity ranks in the 97th percentile (among all 38 Currency ETFs over past 6 months).
as of 10/31/2018 Value  Rank (%)
Expense Ratio 0.40% 
 73.7%
Average Bid Ask Ratio Premium Content 
 100%
Tracking Error Premium Content 
 100%
Concentration Risk Premium Content 
 2.6%
Market Impact Premium Content 
 97.4%
Efficiency Premium Content 
 54.1%
Cap Gains Dist Premium Content 
 100%
     
as of 12/14/2018  
Avg Number of Components   (range) 1   (1-1)
Legal Structure Grantor Trust 
Annual Yield 0.00%
Last Dividend PaidDate 0.0, n/a   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 29.5% /  3 days
Net Asset Value $265,803,782 
Premium (Discount) -0.43% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. Cookie Policy. .59