FXEInvesco CurrencyShares® Euro Currency Trust (Exchange Traded Fund )
XTF Rating* 10
Price:$109.87 0.05(0.05%)
52 Week:$100.64 - $113.04
Volume: 135,309
Avg Daily Volume: 126,661
Market Cap: $346,090,500 Avg Trade Size: 240 shares
Fund Turnover: 25 days 9/24/2020 4:00:00 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 96th percentile (among all 28 Currency ETFs over past 6 months).
as of 7/31/2020 Value  Rank (%)
Expense Ratio 0.40% 
 100%
Average Bid Ask Ratio Premium Content 
 96.4%
Tracking Error Premium Content 
 100%
Concentration Risk Premium Content 
 3.6%
Market Impact Premium Content 
 96.4%
Efficiency Premium Content 
 48.1%
Cap Gains Dist Premium Content 
 100%
     
as of 9/24/2020  
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 12% /  3 days
Net Asset Value $345,237,732 
Premium (Discount) 0.25% 
*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.





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