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 |
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Is Currency Hedged: | No |
US or Ex-US: | International |