Delayed
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|
5-day change | 1st Jan Change | ||
98.96 USD | +0.32% | +0.08% | -3.02% |
23/02 | Invesco CurrencyShares Euro Trust Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Invesco CurrencyShares Euro Trust Announces Management Changes | CI |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
03/24/03 | 98.96 | +0.32% | 4 502 |
01/24/01 | 98.64 | -0.00% | 38,642 |
30/24/30 | 98.64 | -0.47% | 43,351 |
29/24/29 | 99.11 | +0.22% | 21,045 |
26/24/26 | 98.9 | -0.25% | 18,983 |
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Delayed Quote Nyse
Last update May 03, 2024 at 12:05 am IST
More quotesDescription
US46138K1034 | |
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Total Expense Ratio | 0.40% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
09/12/2005
|
Dividend Policy |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 185 M€ |
---|---|
AuM 1M | 189 M€ |
AuM 3 months | 198 M€ |
AuM 6 months | 217 M€ |
AuM 12 months | 245 M€ |
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