US
Invesco CurrencyShares Euro Trust
FXE · Currency
$108
-0.31%
Assets
n/a
Expense ratio
0.40%
Holdings
2
1Y return
+5.0%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +5.0% |
| 3Y total return | +12.6% |
| 5Y total return | +0.2% |
| 3Y CAGR | +4.0% |
| 5Y CAGR | +0.0% |
| Beta | 0.17 |
| RSI | 53.78 |
Fund structure
| Asset class | Currency |
| Assets | n/a |
| Holdings | 2 |
| Expense ratio | 0.40% |
| Dividend yield | +0.7% |
| Top 10 holdings | +100.0% |
| Volume | 109.6K |
All ETF indicators
| All Time High | 160.5 |
| All Time High Change | -32.5 |
| All Time High Date | 2008-04-22 |
| All Time Low | 88.37 |
| All Time Low Change | 22.6 |
| All Time Low Date | 2022-09-27 |
| Atr | 0.45 |
| Beta | 0.17 |
| Cagr10y | 0.21 |
| Cagr15y | -1.42 |
| Cagr1y | 5.04 |
| Cagr20y | -0.18 |
| Cagr3y | 4.04 |
| Cagr5y | 0.03 |
| Ch10y | -2.88 |
| Ch15y | -23.43 |
| Ch1m | 0.07 |
| Ch1w | 0.43 |
| Ch1y | 4.26 |
| Ch20y | -15.71 |
| Ch3m | -1.12 |
| Ch3y | 7.5 |
| Ch5y | -4.74 |
| Ch6m | 1.38 |
| Ch YTD | -0.11 |
| Close | 108.68 |
| Div CAGR10 | 10.22 |
| Div CAGR3 | 29.5 |
| Div CAGR5 | 121.99 |
| Dividend Growth | -54.74 |
| Dividend Growth Years | 0 |
| Dividend Years | 5 |
| Dividend Yield | 0.74 |
| Dps | 0.8 |
| Ex Div Date | 2026-05-01 |
| High52 | 111.54 |
| High52ch | -2.86 |
| High52 Date | 2026-01-27 |
| Inception Date | 2005-12-09 |
| Isin | US46138K1034 |
| Last Dividend | 0.06 |
| Low52 | 102.12 |
| Low52ch | 6.09 |
| Low52 Date | 2025-05-12 |
| Ma150 | 107.75 |
| Ma150ch | 0.55 |
| Ma20 | 108.29 |
| Ma200 | 107.75 |
| Ma200ch | 0.55 |
| Ma20ch | 0.05 |
| Ma50 | 107.46 |
| Ma50ch | 0.82 |
| Payment Date | 2026-05-07 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 53.78 |
| Rsi Monthly | 58.58 |
| Rsi Weekly | 53.18 |
| Sharpe Ratio | 0.17 |
| Sortino Ratio | 1.15 |
| Top10holdings | 100 |
| Tr10y | 2.13 |
| Tr15y | -19.33 |
| Tr1m | 0.13 |
| Tr1y | 5.04 |
| Tr20y | -3.49 |
| Tr3m | -0.94 |
| Tr3y | 12.63 |
| Tr5y | 0.17 |
| Tr6m | 1.74 |
| Tr YTD | 0.2 |