ETF Exchange > FXE ETF
FXE - ETF Fact Sheet
Invesco CurrencyShares Euro Trust ETF - USD
Fund Identification
Ticker
FXE
ISIN
US46138K1034
Main Metrics
Price
$106.66Expense Ratio
0.4%AuM
$421.31MTracking Difference
%Ratings
Trackinsight rating
N/AESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official 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
-1.21%
1m flows
-$27M
* Net total returns
All data as of 5 June 2026
The ETF Exchange is brought to you by
With data and analysis by
See all FXE data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
FXE's characteristics
Manager
Manager statistics
638 funds, $1,139.16Bn in AUM
Asset class
Currencies
Dividend policy
Distributing
Meets ESG criteria
No
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.
