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FXE ETC Profile


Family: Invesco
Name: Invesco CurrencyShares Euro Trust
Inception Date: 9-Dec-2005
Termination Date:
Investment Objective: The Invesco CurrencyShares Euro Trust (the "trust") is designed to track the price of the euro, and trades under the ticker symbol FXE. The euro is the currency of 19 European Union countries. The Fund is rebalanced quarterly.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 1,850,000
Total Net Assets: 184,130,500
NAV: 99.49
Net Expense Ratio: 0.40%
Asset Class: Currency
Developed or Emerging: Developed Market Funds
Country:
Region: Eurozone
Strategy:
Currency: USD/EUR
Commodity:
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Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap:
Credit Quality:
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Is Currency Hedged: No
US or Ex-US: International