Invesco CurrencyShares Euro Trust (FXE) Price & Chart
FXE ETF Chart & Stats
$103.50
At close: 4:00 PM EST- Day’s Range
- $103.40 - $103.67
- 52-Week Range
- $102.60 - $111.54
- Previous Close
- $103.61
- Volume
- 39.80K
- Average Volume (3M)
- 85.49K
- AUM
- 330.53M
- NAV
- 103.67
- Expense Ratio
- 0.40%
- Holdings Count
- 0
- Beta
- 0.07
- Inception Date
- Dec 09, 2005
- Last Dividend Ex-Date
- Nov 02, 2026
- Dividend Yield
- (0.85%)
- Shares Outstanding
- 3,200,000
- Standard Deviation
- N/A
ETF Overview
Invesco CurrencyShares Euro Trust
The Invesco CurrencyShares Euro Trust, trading under the ticker FXE, offers investors a streamlined and efficient way to gain exposure to the euro, making it an essential tool for those looking to capitalize on currency fluctuations between the euro and the U.S. dollar. Categorized under the "Pair Focused" segment, this ETF is specifically designed for investors aiming to benefit from a long position in the euro while simultaneously shorting the U.S. dollar. As part of the In Specie niche, FXE holds euro deposits in a European bank, which means that its value is directly tied to the performance of the euro relative to the dollar, providing a pure play on this currency pair. This unique positioning allows investors to hedge against dollar depreciation or to speculate on euro strength with transparency and convenience. With its targeted focus and strategic design, FXE is an engaging option for sophisticated investors seeking to diversify their portfolios with currency assets or to enhance their currency risk management strategies.
- Asset Class
- Currency
- Region
- Europe
- Issuer
- Invesco
- Index Tracked
- USD/EUR Exchange Rate
- Ticker Symbol
- FXE
FXE ETF News
FXE ETF FAQ
What was FXE’s price range in the past 12 months?
FXE’s lowest price in the past 12 months was $102.60 and its highest was $111.54.
What is the AUM of FXE?
As of Nov 04, 2026, the AUM of FXE is $330.53M.
Does FXE pay dividends?
Yes. FXE pays dividends monthly. Its most recent dividend was $0.10 per share, and its annual dividend yield is 0.85%. See more information on FXE dividends here.
How many shares outstanding does FXE have?
FXE has 3,200,000 shares outstanding.
Which hedge fund is a major shareholder of FXE?
Hussman Strategic Advisors Inc is among the largest hedge fund holders of FXE, with a position valued at $790.8K.
