Euro &#8211; ETF Tracker

2005-12-09

0.40%

$0.00

2011-12-01

$0.01

0.00%

N/A

0.08

100.0%

35%

1099

$104.54

$106.41

$104.38

$104.54

39.70

Invesco CurrencyShares® Euro Currency Trust

A-

ETFs Tracking Other Currency

ETFdb staff has allocated each ETF in the ETF database, as well as each index, to a single ‘best-fit’ ETFdb.com Category. Other ETFs in the Currency ETFdb.com Category are presented in the following table.

* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2020-01-24 20:17:02 UTC

Symbol

ETF Name

Asset Class

Total Assets*

YTD

Avg Volume

Previous Closing Price

1-Day Change

Overall Rating

1 Week

4 Week

1 Year

3 Year

5 Year

YTD FF

1 Week FF

4 Week FF

1 Year FF

3 Year FF

5 Year FF

ETFdb.com Category

Inception

Commission Free

Annual Dividend Rate

Dividend Date

Dividend

Annual Dividend Yield %

P/E Ratio

Beta

# of Holdings

% In Top 10

Complete

ST Cap Gain Rate

LT Cap Gain Rate

Tax Form

Lower Bollinger

Upper Bollinger

Support 1

Resistance 1

RSI

Advanced

Fact Sheet

ETF Holdings

Chart

ETF Home Page

Head-To-Head

Liquidity Rating

Expenses Rating

Returns Rating

Volatility Rating

Dividend Rating

Concentration Rating

FXE

Currency

$282,508

-1.7%

102,595.0

$104.45

-0.29%

-0.6%

-1.4%

-3.3%

0.1%

-5.3%

2005-12-09

0.40%

$0.00

2011-12-01

$0.01

0.00%

N/A

0.08

100.0%

35%

1099

$104.54

$106.41

$104.38

$104.54

39.70

Invesco DB US Dollar Index Bullish Fund

A-

UUP

Currency

$258,206

1.6%

431,887.0

$26.39

0.15%

0.3%

1.1%

4.9%

5.1%

7.9%

2007-02-20

0.75%

N/A

$0.53

2019-12-23

$0.53

2.00%

N/A

-0.07

-100.0%

23%

K-1

$25.96

$26.42

$26.37

$26.41

59.40

Invesco CurrencyShares® Japanese Yen Trust

A+

B-

FXY

Currency

$199,696

-0.6%

72,395.0

$86.90

0.18%

0.8%

0.0%

-0.2%

2.0%

5.2%

2007-02-12

0.40%

$0.00

N/A

0.00%

N/A

-0.20

100.0%

35%

1099

$85.87

$87.91

$86.73

$87.03

48.97

Invesco CurrencyShares® British Pound Sterling Trust

B+

FXB

Currency

$165,354

-1.3%

54,195.0

$126.76

-0.33%

0.5%

0.0%

0.1%

3.9%

-13.9%

2006-06-26

0.40%

$0.00

2009-03-02

$0.01

0.00%

N/A

0.33

100.0%

35%

1099

$125.69

$128.01

$126.61

$126.94

51.80

Invesco CurrencyShares® Swiss Franc Trust

A-

FXF

Currency

$142,552

-0.4%

13,689.0

$94.77

-0.27%

-0.4%

0.2%

1.4%

-0.8%

-14.6%

2006-06-26

0.40%

$0.00

2008-11-03

$0.08

0.00%

N/A

0.63

100.0%

35%

1099

$94.35

$95.60

$94.70

$94.92

54.27

Invesco CurrencyShares® Canadian Dollar Trust

B+

A-

FXC

Currency

$123,883

-1.1%

34,570.0

$75.10

-0.11%

-0.6%

-0.4%

2.4%

2.0%

-5.0%

2006-06-26

0.40%

$0.52

2020-01-02

$0.03

0.69%

N/A

0.32

100.0%

35%

1099

$75.04

$76.13

N/A

47.36

Invesco CurrencyShares® Australian Dollar Trust

A-

FXA

Currency

$89,011

-2.8%

16,019.0

$68.23

-0.31%

-0.8%

-2.2%

-3.4%

-7.9%

-9.9%

2006-06-26

0.40%

$0.31

2020-01-02

$0.00

0.46%

N/A

0.33

100.0%

35%

1099

$67.98

$70.19

$68.13

$68.38

42.53

Invesco DB US Dollar Index Bearish Fund

A-

UDN

Currency

$44,468

-1.6%

44,029.0

$20.17

-0.20%

-0.3%

-0.9%

-2.1%

-0.8%

-7.8%

2007-02-20

0.75%

N/A

$0.28

2019-12-23

$0.28

1.40%

N/A

0.11

100.0%

23%

K-1

$20.16

$20.49

$20.16

$20.19

41.81

WisdomTree Bloomberg U.S. Dollar Bullish Fund

B+

USDU

Currency

$35,155

1.2%

8,076.0

$26.98

0.19%

0.0%

0.3%

2.9%

1.7%

1.1%

2013-12-18

0.50%

2 Platforms

$0.82

2019-12-23

$0.82

3.02%

N/A

-0.13

196.4%

35%

15%

1099

$26.71

$27.07

N/A

51.45

WisdomTree Chinese Yuan Fund

N/A

CYB

Currency

$26,590

0.5%

1,530.0

$25.18

-0.28%

-1.1%

0.8%

-0.2%

8.5%

3.3%

2008-05-14

0.45%

E*TRADE

$0.51

2019-12-23

$0.51

2.01%

N/A

0.19

100.0%

35%

15%

1099

$24.91

$25.51

$25.13

$25.22

53.23