NYSEARCA:FXE Invesco CurrencyShares Euro Trust (FXE) Price, Holdings, & News → This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad) Free FXE Stock Alerts $98.88 -0.01 (-0.01%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$98.72▼$98.9450-Day Range$98.10▼$101.0952-Week Range$96.42▼$103.84Volume42,908 shsAverage Volume36,905 shsMarket Capitalization$182.93 millionAssets Under Management$286.58 millionDividend Yield0.03%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Invesco CurrencyShares Euro Trust alerts: Email Address About Invesco CurrencyShares Euro Trust (NYSEARCA:FXE)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.Read More FXE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FXE ETF News HeadlinesApril 19, 2024 | americanbankingnews.comInvesco CurrencyShares Euro Trust (NYSEARCA:FXE) Stock Price Cross Below 200 Day Moving Average of $99.78April 17, 2024 | finance.yahoo.comInvesco CurrencyShares Euro Currency Trust (FXE.MX)April 25, 2024 | Stansberry Research (Ad)The "Smart Money" Is Ready for May 1st Are You?Former Wall Street VP: "Buy This Stock Now" Five of America's Most Successful Investors Bought Shares in The Same Company. April 11, 2024 | uk.investing.comInvesco CurrencyShares® Euro Currency Trust (FXE)April 2, 2024 | msn.comInvesco CurrencyShares Euro Currency Trust declares monthly distribution of $0.1973March 19, 2024 | seekingalpha.comFXE: Contracting For The Next Big MoveMarch 5, 2024 | msn.comInvesco CurrencyShares Euro Trust declares $0.185 dividendFebruary 2, 2024 | lse.co.ukInvesco Euro Gov Bond 1-3 Ucits Etf Share Price (EIB3.MI)April 25, 2024 | Insider Financial (Ad)Thousands of investors use this no cost solution | Do you? In today’s volatile markets we are all looking for the edge. But imagine tapping into a world where every investment move has the potential to be ahead of the curve. Most investors have heard of the publication Insider Financial. For nearly a decade, they've unlocked doors to opportunities tucked away from the public eye, guiding over a million investors with well researched information before it hits the mainstream media.January 22, 2024 | seekingalpha.comSAS Weekly Bund Yield Forecast, Jan. 19: 35% Probability Inverted Yields End By July 19See More Headlines Receive FXE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco CurrencyShares Euro Trust and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco CurrencyShares Euro Trust Tax ClassificationGrantor Trust Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FXE Inception Date12/9/2005 Fund ManagerN/A Previous SymbolNYSE:FXE Webwww.currencyshares.com Phone+1-800-8200888Fund Focus Asset ClassCurrency BenchmarkEuro CategoryEuro FocusEuro Development LevelDeveloped Markets RegionEurope Number of Holdings0 Fund Statistics Assets Under Management$286.58 million Average Daily Volume$54,532.10 Discount/Premium-0.14% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management 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 MakerCitadel Options OptionableOptionable Options Volume307 Put Options262 Call Options45 Short Interest227,100 shs Miscellaneous Outstanding Shares1,850,000Beta0.21 Creation Unit50,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Crypto Swap ProfitsDid You Get Your Free Bitcoin Yet?And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.>> Register right here Invesco CurrencyShares Euro Trust ExpensesTypeFXEEuro ETFsCurrency ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.77%0.69%0.50%0.51%Other Expenses0.00%0.00%0.26%0.64%0.58%Total Expense0.40%0.77%0.77%0.74%0.70%Fee Waiver0.00%0.00%-0.22%-0.68%-0.57%Net Expense0.40%0.72%0.79%0.57%0.58% Invesco CurrencyShares Euro Trust (FXE) HoldingsTop 2 FXE HoldingsEuropean Euro - InvescoHolding Weight: 100.01%CashHolding Weight: -0.01%Full Holdings Details Similar ETFsProShares UltraShort EuroNYSEARCA:EUOProShares Ultra EuroNYSEARCA:ULEMarket Vectors Double Short Euro ETNNYSEARCA:DRRMarket Vectors Double Long Euro ETNNYSEARCA:URRInstitutional OwnershipAcima Private Wealth LLCBought 743 shares on 2/29/2024Ownership: 1.276%Virtu Financial LLCBought 3,171 shares on 2/26/2024Ownership: 1.583%UBS Group AGBought 1,160 shares on 2/9/2024Ownership: 3.998%Leuthold Group LLCBought 886 shares on 2/6/2024Ownership: 1.941%Atria Wealth Solutions Inc.Sold 995 shares on 2/2/2024Ownership: 0.096%View All Institutional Transactions FXE ETF - Frequently Asked Questions How have FXE shares performed in 2024? Invesco CurrencyShares Euro Trust's stock was trading at $102.04 on January 1st, 2024. Since then, FXE shares have decreased by 3.1% and is now trading at $98.88. View the best growth stocks for 2024 here. How often does Invesco CurrencyShares Euro Trust pay dividends? What is the dividend yield for Invesco CurrencyShares Euro Trust? Invesco CurrencyShares Euro Trust declared a dividend on Monday, February 19th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.1973 per share on Monday, April 8th. The ex-dividend date is Monday, April 1st. This is an increase from the stock's previous dividend of $0.14. Read our dividend analysis for FXE. What does FXE invest in? Invesco CurrencyShares Euro Trust is a currency fund issued by Invesco. FXE focuses on euro investments and follows the Euro. The fund's investments total to approximately $286.58 million assets under management. What is the management fee for Invesco CurrencyShares Euro Trust? Invesco CurrencyShares Euro Trust's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for FXE is 0.40%. What other stocks do shareholders of Invesco CurrencyShares Euro Trust own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco CurrencyShares Euro Trust investors own include Wells Fargo & Company (WFC), Netflix (NFLX), NVIDIA (NVDA), SPDR S&P 500 ETF Trust (SPY), Bank of America (BAC), Intel (INTC), JPMorgan Chase & Co. (JPM), Gilead Sciences (GILD), Home Depot (HD) and Starbucks (SBUX). How do I buy shares of Invesco CurrencyShares Euro Trust? Shares of FXE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:FXE) was last updated on 4/25/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm Presstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsFed launches fourth dollar overhaulStansberry ResearchGreat Crypto BullWeiss RatingsMan Who Predicted 2008: “This Will be Worse.”Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco CurrencyShares Euro Trust Please log in to your account or sign up in order to add this asset to your watchlist. 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