FXE
Invesco CurrencyShrs Euro Currency ETF
$99.83
-0.07 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Single Currency |
|---|---|
| Market Cap | 174.703M |
| 52 Week High | 101.468 |
| 52 Week Low | 94.953 |
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Key Data
| Symbol | FXE |
|---|---|
| Type | ETF |
| Category | Single Currency |
| Price | 99.83 |
| Price Yesterday | 99.9 |
| Market Cap | 174.70 |
| YTD Return | -0.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 101.47 |
|---|---|
| 52 Week Low | 94.95 |
| Market Cap | 174.70M |
| Shares Outstanding | 1.75M |
| Income Dividend Yield | 2.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.25% |
Returns Annualized
| One Day | -16.21% |
|---|---|
| Five Days | 47.04% |
| One Months | 4.13% |
| Three Months | 0.65% |
| Six Months | 0.25% |
| Nine Months | 5.59% |
| One Year | 0.89% |
| Three Years | -2.54% |
| Five Years | -0.75% |
| Ten Years | -2.67% |
| YTD | -1.61% |
| Since Inception | -0.32% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 0.77% |
| One Month | 0.32% |
| Three Months | 0.16% |
| Six Months | 0.12% |
| Nine Months | 4.11% |
| One Year | 0.88% |
| Three Years | -7.40% |
| Five Years | -3.67% |
| Ten Years | -23.65% |
| YTD | -0.84% |
| Since Inception | -5.75% |
Yearly Returns
| 2024 | -0.84% |
|---|---|
| 2023 | 4.87% |
| 2022 | -6.57% |
| 2021 | -7.83% |
| 2020 | 7.94% |
| 2019 | -2.91% |
| 2018 | -5.30% |
| 2017 | 13.06% |
| 2016 | -3.89% |
| 2015 | -10.69% |
Risk against SP-DA
| Alpha | -10.39% |
|---|---|
| Beta | 0.25 |
| Correlation | 44.43% |
| Downside Deviation | 1.51% |
| Coefficient of determination | 19.74% |
| Standard Deviation | 1.83% |
| Sharpe Ratio | -4.39 |
| Sortino | -18.4 |
| Treynor | -17.79 |
| Ulcer Index | 3.08 |
| Ulcer Performance Index | -9.03 |