ETF Exchange > FXE ETF
FXE - ETF Fact Sheet
Invesco CurrencyShares Euro Trust ETF - USD
Fund Identification
Ticker
FXE
ISIN
US46138K1034
Main Metrics
Price
$105.30Expense Ratio
0.4%AuM
$347.49MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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.
FXE's historical prices, performance, and flows
1m returns
-0.60%
1m flows
-$63M
* Net total returns
All data as of 20 July 2026
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FXE's characteristics
Manager
Manager statistics
650 funds, $1,149.53Bn in AUM
Asset class
Currencies
Dividend policy
Distributing
FXE's exposure
The FXE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
