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Euro Trust Currencyshares (FXE)

Euro Trust Currencyshares (FXE)

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Overview

Name Invesco CurrencyShares Euro Trust
Fund Family Invesco
Underlying Index Euro
Inception Date 12/09/05
First Trade Date 12/12/05
Leverage Long
Asset Class Currency

Description:

The Invesco CurrencyShares Euro Trust is designed to track the price of the Euro.

Investment Information

Alpha -5.81
60-Month Beta 0.14
Standard Deviation -2.02
Shares Outstanding, K 2,950.00
Managed Assets, $K 297,784.20 K
Net Asset Value 100.94
First Trade Price 119.62
P/E Ratio 0.00
Management Fee 0.40%
Options Yes
Latest Dividend 0.050
Dividend Date 02/01/23
Annual Dividend 0.08
Annual Dividend Yield 0.08%
1-Year Return -6.20%
3-Year Return -2.86%
5-Year Return -14.52%
Management Expense Ratio 0.40%

FXE Dividends

Date Value
02/01/23 $0.0500
01/03/23 $0.0180
12/01/22 $0.0150
12/01/11 $0.0135
11/01/11 $0.0379
10/03/11 $0.0369
09/01/11 $0.0287
08/01/11 $0.0417
07/01/11 $0.0564
06/01/11 $0.0453
05/02/11 $0.0405
04/01/11 $0.0002
03/01/11 $0.0010
11/01/10 $0.0087
07/01/09 $0.0020
06/01/09 $0.0120
05/01/09 $0.0210
04/01/09 $0.0448
03/02/09 $0.0590
02/02/09 $0.1300
01/02/09 $0.2149
12/01/08 $0.2642
11/03/08 $0.3452
10/01/08 $0.4230
09/02/08 $0.4592
08/01/08 $0.4736
07/01/08 $0.4360
06/02/08 $0.4480
05/01/08 $0.4320
04/03/08 $0.4655
03/03/08 $0.4110
02/01/08 $0.4280
01/02/08 $0.4020
12/03/07 $0.4100
11/01/07 $0.4070
10/01/07 $0.4020
09/04/07 $0.3930
08/01/07 $0.4010
07/02/07 $0.3710
06/01/07 $0.3620
05/01/07 $0.3590
04/02/07 $0.3480
03/01/07 $0.2990
02/01/07 $0.3260
01/03/07 $0.3240
12/01/06 $0.2940
11/01/06 $0.2870
10/02/06 $0.2510
09/01/06 $0.2540
08/01/06 $0.2370
07/03/06 $0.2162
06/01/06 $0.2104
05/01/06 $0.2070
04/03/06 $0.1930
03/01/06 $0.1560
02/01/06 $0.1730
01/03/06 $0.1270
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