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Invesco CurrencyShares® Euro Trust

Fund Name:
Invesco CurrencyShares® Euro Trust
Issuer:
Invesco
Total Net Assets:
$387,324,000
Inception:
12/09/2005
Related Index:
1
ETF Category: 
Currencies
Expense Ratio: 
0.40% 
Net Asset Value: 
$92.22  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
FXE.NV  
Number of Holdings: 
1  
Annualized Yield: 
0.00%  
Annualized Distribution: 
0.000  
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Shares Short 496,345
Chg. from Last Month +86,098
Shares Outstanding 4,300,000
% of Shares Short 11.54%
Days to Cover 2.2
Based on third party short interest data.

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