INVESCO CURRENCYSHARES EURO TRUST ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 100.7 USD | +0.39% |
|
+0.62% | -1.34% |
Investment objective
The Invesco CurrencyShares Euro Trust (the 'trust') is designed to track the price of the euro, and trades under the ticker symbol FXE. The euro is the currency of 19 European Union countries. The Fund is rebalanced quarterly.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 100.7 | +0.39% | 15,501 |
| 24-07-11 | 100.3 | +0.31% | 31,785 |
| 24-07-10 | 99.97 | +0.14% | 16,277 |
| 24-07-09 | 99.83 | -0.07% | 37,017 |
| 24-07-08 | 99.9 | -0.15% | 58,581 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:00 pm EDT
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Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2005-12-08
|
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 171 M€ |
|---|---|
| AuM 1M | 170 M€ |
| AuM 3 months | 189 M€ |
| AuM 6 months | 197 M€ |
| AuM 12 months | 267 M€ |
- Stock Market
- ETF
- FXE ETF
