Guggenheim CurrencyShares Euro Trust, formerly CurrencyShares Euro Trust, is a grantor trust. The Trust issues shares (the Shares) in blocks of 50,000 (a Basket) in exchange for deposits of euro and distributes euro in connection with the redemption of Baskets. The investment objective of the Trust is for the Shares to reflect the price of euro plus accrued interest. The Shares are intended to offer investors an opportunity to participate in the market for the euro through an investment in securities. The Shares are bought and sold on NYSE Arca. The Shares are backed by the assets of the Trust, which does not hold or use derivative products. 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.
Basic Details
Issuer Invesco
Fund NameInvesco CurrencyShares Euro Trust
Tax ClassificationGrantor Trust
SymbolNYSEARCA:FXE
Inception Date12/9/2005
Fund Manager
Phone+1-800-8200888
Fund Focus
Asset ClassCurrency
BenchmarkEuro
CategoryEuro
FocusEuro
Development LevelDeveloped Markets
RegionEurope
Fund Statistics
Assets Under Management$277.66 million
Average Daily Volume$80,667.60
Discount/Premium0.16%
ETF Expenses
Management Fee0.40%
Other Expenses0.00%
Total Expenses0.40%
Fee Waiver0.00%
Net Expenses0.40%
Administrator, Advisor and Custodian
AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Specialized Sponsors, LLC
CustodianJPMorgan Chase Bank, N.A
DistributorInvesco Distributors, Inc.
Transfer AgentThe Bank of New York Mellon Corporation
TrusteeThe Bank of New York Mellon Corporation
Lead Market MakerIMC Chicago
Invesco CurrencyShares Euro Trust (NYSEARCA:FXE) Frequently Asked Questions
What is Invesco CurrencyShares Euro Trust's stock symbol?
Invesco CurrencyShares Euro Trust trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "FXE."
Has Invesco CurrencyShares Euro Trust been receiving favorable news coverage?
Media headlines about FXE stock have trended extremely negative on Friday, according to InfoTrie Sentiment Analysis. The research group rates the sentiment of media coverage by analyzing more than six thousand blog and news sources in real-time. The firm ranks coverage of companies on a scale of negative five to positive five, with scores closest to five being the most favorable. Invesco CurrencyShares Euro Trust earned a news impact score of -4.4 on InfoTrie's scale. They also gave news headlines about the exchange traded fund a news buzz of 0.0 out of 10, meaning that recent media coverage is extremely unlikely to have an impact on the company's share price in the immediate future. View News Stories for Invesco CurrencyShares Euro Trust.
What other stocks do shareholders of Invesco CurrencyShares Euro Trust own?
Who are Invesco CurrencyShares Euro Trust's major shareholders?
Invesco CurrencyShares Euro Trust's stock is owned by a variety of of retail and institutional investors. Top institutional investors include Virtu Financial LLC (2.97%), Acima Private Wealth LLC (2.50%), Bank of America Corp DE (1.16%), UBS Group AG (0.34%), IndexIQ Advisors LLC (0.15%) and Stifel Financial Corp (0.08%).
Which major investors are selling Invesco CurrencyShares Euro Trust stock?
FXE stock was sold by a variety of institutional investors in the last quarter, including IndexIQ Advisors LLC, UBS Group AG and Stifel Financial Corp.
Which major investors are buying Invesco CurrencyShares Euro Trust stock?
FXE stock was purchased by a variety of institutional investors in the last quarter, including Virtu Financial LLC, Acima Private Wealth LLC, Bank of America Corp DE, Pacitti Group Inc. and FNY Investment Advisers LLC.
How do I buy shares of Invesco CurrencyShares Euro Trust?
Shares of FXE can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity and Charles Schwab.
What is Invesco CurrencyShares Euro Trust's stock price today?
One share of FXE stock can currently be purchased for approximately $103.97.
How big of a company is Invesco CurrencyShares Euro Trust?
What is Invesco CurrencyShares Euro Trust's official website?
How can I contact Invesco CurrencyShares Euro Trust?
Invesco CurrencyShares Euro Trust's mailing address is 805 King Farm Boulevard, Suite 600, ROCKVILLE, MD 20850, United States. The exchange traded fund can be reached via phone at +1-800-8200888.
MarketBeat Community Rating for Invesco CurrencyShares Euro Trust (NYSEARCA FXE)
MarketBeat's community ratings are surveys of what our community members think about Invesco CurrencyShares Euro Trust and other stocks. Vote "Outperform" if you believe FXE will outperform the S&P 500 over the long term. Vote "Underperform" if you believe FXE will underperform the S&P 500 over the long term. You may vote once every thirty days.
