FXE
Invesco CurrencyShrs Euro Currency ETF
$98.90
-0.24 (-0.24%)
Currency in USD / Last Updated: 4/26/2024
| Category | Single Currency |
|---|---|
| Market Cap | 187.91M |
| 52 Week High | 102.048 |
| 52 Week Low | 95.495 |
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Key Data
| Symbol | FXE |
|---|---|
| Type | ETF |
| Category | Single Currency |
| Price | 98.9 |
| Price Yesterday | 99.14 |
| Market Cap | 187.91 |
| YTD Return | -2.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 102.05 |
|---|---|
| 52 Week Low | 95.50 |
| Market Cap | 187.91M |
| Shares Outstanding | 1.90M |
| Income Dividend Yield | 2.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.09% |
Returns Annualized
| One Day | -45.74% |
|---|---|
| Five Days | 27.82% |
| One Months | -10.60% |
| Three Months | -3.25% |
| Six Months | 5.21% |
| Nine Months | -2.51% |
| One Year | -0.91% |
| Three Years | -3.66% |
| Five Years | -0.97% |
| Ten Years | -2.96% |
| YTD | -7.04% |
| Since Inception | -0.40% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 0.49% |
| One Month | -0.97% |
| Three Months | -0.82% |
| Six Months | 2.55% |
| Nine Months | -1.89% |
| One Year | -0.91% |
| Three Years | -10.58% |
| Five Years | -4.73% |
| Ten Years | -25.88% |
| YTD | -2.32% |
| Since Inception | -7.15% |
Yearly Returns
| 2024 | -2.32% |
|---|---|
| 2023 | 4.87% |
| 2022 | -6.57% |
| 2021 | -7.83% |
| 2020 | 7.94% |
| 2019 | -2.90% |
| 2018 | -5.30% |
| 2017 | 13.06% |
| 2016 | -3.89% |
| 2015 | -10.69% |
Risk against SP-DA
| Alpha | -13.96% |
|---|---|
| Beta | 0.34 |
| Correlation | 61.13% |
| Downside Deviation | 1.71% |
| Coefficient of determination | 37.37% |
| Standard Deviation | 1.91% |
| Sharpe Ratio | -4.33 |
| Sortino | -16.8 |
| Treynor | -18.35 |
| Ulcer Index | 3.04 |
| Ulcer Performance Index | -9.44 |